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
901
– –
-484
902
– –
-48,800
903
– –
-15,477
904
– –
-453
905
– –
-78,421
906
– –
-17,656
907
– –
-9,411
908
– –
-59,799
909
– –
-3,054
910
– –
-2,145
911
– –
-24,908
912
– –
-16,274
913
– –
-19,196
914
– –
-54,459
915
– –
-3,829
916
– –
-4,000
917
– –
-9,063
918
– –
-3,050
919
– –
-9,400
920
– –
-6,083
921
– –
-59,903
922
– –
-1,871
923
– –
-5,384
924
– –
-24,598
925
– –
-1,396
34 35 36
37
38