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
826
$51.9K ﹤0.01%
+803
827
$50.5K ﹤0.01%
465
828
$49.9K ﹤0.01%
1,170
829
$48.5K ﹤0.01%
2,600
830
$48K ﹤0.01%
8,000
831
$46.5K ﹤0.01%
3,800
832
$44.5K ﹤0.01%
+695
833
$43.8K ﹤0.01%
+2,411
834
$43.4K ﹤0.01%
800
835
$43.3K ﹤0.01%
4,500
836
$42.8K ﹤0.01%
1,250
837
$42.2K ﹤0.01%
896
838
$39.8K ﹤0.01%
1,020
839
$39.7K ﹤0.01%
+750
840
$38.9K ﹤0.01%
220
841
$38.9K ﹤0.01%
36,000
842
$36.9K ﹤0.01%
1,050
843
$36.1K ﹤0.01%
320
844
$35.9K ﹤0.01%
830
845
$34.7K ﹤0.01%
320
846
$33.8K ﹤0.01%
670
+100
847
$33.6K ﹤0.01%
718
848
$33.5K ﹤0.01%
200
849
$32.4K ﹤0.01%
+2,636
850
$31.3K ﹤0.01%
800
32 33
34
35 36