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
851
$31K ﹤0.01%
3,100
852
$30.6K ﹤0.01%
522
+334
853
$29K ﹤0.01%
1,300
854
$28.9K ﹤0.01%
140
855
$28.7K ﹤0.01%
204
-1,237
856
$28.1K ﹤0.01%
900
857
$26.9K ﹤0.01%
930
+911
858
$26.5K ﹤0.01%
4,063
+4,062
859
$26K ﹤0.01%
4,700
860
$25.7K ﹤0.01%
1,490
861
$25.6K ﹤0.01%
1,588
862
$24K ﹤0.01%
302
-1,853
863
$23.6K ﹤0.01%
1,141
+1
864
$23.3K ﹤0.01%
900
865
$22.9K ﹤0.01%
600
866
$22.3K ﹤0.01%
1,107
-1,027
867
$21.1K ﹤0.01%
800
868
$21K ﹤0.01%
410
869
$20.5K ﹤0.01%
249
870
$20.1K ﹤0.01%
400
-783
871
$19.9K ﹤0.01%
1,300
872
$19.8K ﹤0.01%
430
+375
873
$19.6K ﹤0.01%
600
874
$19.3K ﹤0.01%
316
875
$18.1K ﹤0.01%
1,400
33 34
35
36 37