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
826
$5.26K ﹤0.01%
117
-343
827
$4.64K ﹤0.01%
+50
828
$4.5K ﹤0.01%
360
829
$3.19K ﹤0.01%
21
-14,020
830
$3.08K ﹤0.01%
141
831
$2.98K ﹤0.01%
+400
832
$2.21K ﹤0.01%
80
833
$1.09K ﹤0.01%
73
834
$740 ﹤0.01%
3
-247
835
$711 ﹤0.01%
45
-1,080
836
$611 ﹤0.01%
14
-1
837
$592 ﹤0.01%
10
838
$224 ﹤0.01%
1
839
$223 ﹤0.01%
+1
840
$198 ﹤0.01%
1
841
$193 ﹤0.01%
1
842
$102 ﹤0.01%
1
-4,999
843
$53 ﹤0.01%
+2
844
$49 ﹤0.01%
+1
845
$18 ﹤0.01%
+1
846
– –
-36,123
847
– –
-92,554
848
– –
-38,997
849
– –
-2,284
850
– –
-4,328
32 33
34
35 36