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
851
– –
-367
852
– –
-1,936
853
– –
-17,301
854
– –
-2,163
855
– –
-4,955
856
– –
-3,887
857
– –
-105,469
858
– –
-15,693
859
– –
-92,725
860
– –
-2,475
861
– –
-14,885
862
– –
-6,540
863
– –
-5,341
864
– –
-372
865
– –
-4,753
866
– –
-161,249
867
– –
-899
868
– –
-11,324
869
– –
-346
870
– –
-12,093
871
– –
-67
872
– –
-3,894
873
– –
-4,448
874
– –
-5,295
875
– –
-19,183
33 34
35
36 37