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
876
$17.6K ﹤0.01%
352
877
$16.6K ﹤0.01%
7,500
+5,500
878
$16.2K ﹤0.01%
633
879
$15K ﹤0.01%
550
880
$14.3K ﹤0.01%
1,500
881
$13.5K ﹤0.01%
139
+24
882
$12.8K ﹤0.01%
140
883
$12.5K ﹤0.01%
300
884
$11.9K ﹤0.01%
620
885
$11.7K ﹤0.01%
1,200
886
$11.2K ﹤0.01%
290
887
$10.8K ﹤0.01%
654
888
$10.4K ﹤0.01%
1,610
889
$10K ﹤0.01%
370
890
$7.52K ﹤0.01%
600
891
$7.1K ﹤0.01%
1,540
892
$6.86K ﹤0.01%
2,100
893
$6.81K ﹤0.01%
2,300
894
$6.57K ﹤0.01%
416
-666
895
$6.26K ﹤0.01%
300
896
$6.02K ﹤0.01%
700
897
$5.96K ﹤0.01%
170
898
$5.66K ﹤0.01%
1,500
899
$5.44K ﹤0.01%
95
900
$5.26K ﹤0.01%
117
-343
34 35
36
37 38