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
951
– –
-17,656
952
– –
-9,411
953
– –
-59,799
954
– –
-12,000
955
– –
-3,054
956
– –
-2,145
957
– –
-24,908
958
– –
-16,274
959
– –
-19,196
960
– –
-54,459
961
– –
-3,829
962
– –
-4,000
963
– –
-9,063
964
– –
-3,050
965
– –
-9,400
966
– –
-6,083
967
– –
-59,903
968
– –
-1,871
969
– –
-5,384
970
– –
-24,598
971
– –
-1,396
972
– –
-899
973
– –
-11,324
974
– –
-20,000
975
– –
-4,046
37 38
39
40 41