DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$1.48B
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
+$896M
3
+$895M
4
DELL icon
Dell
DELL
+$855M
5
META icon
Meta Platforms (Facebook)
META
+$822M

Sector Composition

1 Technology 31.79%
2 Healthcare 16.69%
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
901
$4.64K ﹤0.01%
+50
902
$4.5K ﹤0.01%
360
903
$4.25K ﹤0.01%
440
904
$3.19K ﹤0.01%
21
-14,020
905
$3.08K ﹤0.01%
141
906
$2.98K ﹤0.01%
+400
907
$2.21K ﹤0.01%
80
908
$1.09K ﹤0.01%
73
909
$833 ﹤0.01%
125
910
$815 ﹤0.01%
125
911
$740 ﹤0.01%
3
-247
912
$711 ﹤0.01%
45
-1,080
913
$611 ﹤0.01%
14
-1
914
$592 ﹤0.01%
10
915
$224 ﹤0.01%
1
916
$223 ﹤0.01%
+1
917
$198 ﹤0.01%
1
918
$193 ﹤0.01%
1
919
$102 ﹤0.01%
1
-4,999
920
$49 ﹤0.01%
+1
921
$18 ﹤0.01%
+1
922
– –
-36,123
923
– –
-92,554
924
– –
-25,000
925
– –
-38,997
35 36
37
38 39