DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$1.25B
3
+$1.14B
4
GEV icon
GE Vernova
GEV
+$1.1B
5
SCHW icon
Charles Schwab
SCHW
+$974M

Top Sells

1
+$1.29B
2
+$1.01B
3
+$926M
4
DELL icon
Dell
DELL
+$880M
5
META icon
Meta Platforms (Facebook)
META
+$852M

Sector Composition

1 Technology 31.79%
2 Healthcare 16.69%
3 Financials 10.26%
4 Industrials 9.05%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$76.3K ﹤0.01%
1,412
802
$76.2K ﹤0.01%
2,540
803
$75.6K ﹤0.01%
663
804
$74.2K ﹤0.01%
2,000
805
$74K ﹤0.01%
2,700
806
$73.3K ﹤0.01%
1,926
807
$73.3K ﹤0.01%
240
-16
808
$72.5K ﹤0.01%
736
+621
809
$72.3K ﹤0.01%
3,200
810
$71.4K ﹤0.01%
4,312
811
$69.9K ﹤0.01%
345
812
$69.1K ﹤0.01%
505
813
$69K ﹤0.01%
+5,300
814
$68.6K ﹤0.01%
4,200
815
$68.6K ﹤0.01%
2,127
816
$67.7K ﹤0.01%
3,500
817
$67.1K ﹤0.01%
1,802
818
$64.4K ﹤0.01%
4,650
819
$63.1K ﹤0.01%
5,218
-5,527
820
$60.9K ﹤0.01%
+16,600
821
$59K ﹤0.01%
820
822
$55.2K ﹤0.01%
336
-659
823
$54.7K ﹤0.01%
4,000
824
$54K ﹤0.01%
+467
825
$53.8K ﹤0.01%
18,167
-2,222
31 32
33
34 35