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
976
– –
-7,367
977
– –
-1,936
978
– –
-17,301
979
– –
-92,725
980
– –
-2,475
981
– –
-60,000
982
– –
-14,885
983
– –
-6,540
984
– –
-4,753
985
– –
-161,249
986
– –
-899
987
– –
-541,785
988
– –
-659
989
– –
-54,823
990
– –
-8
991
– –
-2,638
992
– –
-1,001
993
– –
-375
994
– –
-2,405
995
– –
-6,450
996
– –
-1,250
997
– –
-2,235
998
– –
-484
999
– –
-48,800
1000
– –
-15,477
37 38 39
40
41