DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.21B
3
+$1.14B
4
GEV icon
GE Vernova
GEV
+$1.01B
5
SCHW icon
Charles Schwab
SCHW
+$977M

Top Sells

1
+$1.06B
2
+$895M
3
+$895M
4
DELL icon
Dell
DELL
+$855M
5
META icon
Meta Platforms (Facebook)
META
+$822M

Sector Composition

1 Technology 31.79%
2 Healthcare 16.7%
3 Financials 10.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$31.3K ﹤0.01%
800
802
$31K ﹤0.01%
3,100
803
$30.6K ﹤0.01%
522
+334
804
$28.9K ﹤0.01%
140
805
$28.7K ﹤0.01%
204
-1,237
806
$26.9K ﹤0.01%
930
+911
807
$26.5K ﹤0.01%
4,063
+4,062
808
$25.6K ﹤0.01%
1,588
809
$24K ﹤0.01%
302
-1,853
810
$23.6K ﹤0.01%
1,141
+1
811
$22.9K ﹤0.01%
600
812
$22.3K ﹤0.01%
1,107
-1,027
813
$21.1K ﹤0.01%
800
814
$20.5K ﹤0.01%
249
815
$19.8K ﹤0.01%
430
+375
816
$17.6K ﹤0.01%
352
817
$16.6K ﹤0.01%
7,500
+5,500
818
$16.2K ﹤0.01%
633
819
$13.5K ﹤0.01%
139
+24
820
$10.8K ﹤0.01%
654
821
$10.4K ﹤0.01%
1,610
822
$7.1K ﹤0.01%
1,540
823
$6.81K ﹤0.01%
2,300
824
$6.57K ﹤0.01%
416
-666
825
$5.44K ﹤0.01%
95
31 32
33
34 35