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
76
$226M 0.25%
734,308
+533,918
77
$225M 0.25%
1,628,732
+1,536,302
78
$223M 0.24%
2,450,218
+659,062
79
$221M 0.24%
1,280,767
+125,852
80
$209M 0.23%
903,316
+292,003
81
$204M 0.22%
12,820,358
-1,037,437
82
$198M 0.22%
1,188,207
-63,784
83
$186M 0.2%
707,827
-924,465
84
$174M 0.19%
770,490
-257,494
85
$174M 0.19%
384,496
+32,615
86
$169M 0.19%
438,291
+63,494
87
$167M 0.18%
1,023,212
+236,063
88
$167M 0.18%
3,930,416
+534,339
89
$163M 0.18%
819,836
-232,574
90
$160M 0.18%
759,145
+87,652
91
$154M 0.17%
2,416,831
-57,784
92
$149M 0.16%
7,517,076
-5,675,213
93
$149M 0.16%
716,059
+483,624
94
$149M 0.16%
901,356
-33,629
95
$147M 0.16%
1,009,035
+2,563
96
$143M 0.16%
1,035,630
-6,379,658
97
$136M 0.15%
1,410,773
-570,553
98
$133M 0.15%
7,562,881
+7,448,073
99
$125M 0.14%
1,073,958
-335,905
100
$125M 0.14%
1,443,965
+1,131,863
2 3
4
5 6