DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
101
$119M 0.12%
466,626
-1,794,212
102
$119M 0.12%
+3,057,342
103
$119M 0.12%
735,648
-1,017,534
104
$118M 0.12%
377,518
-185,661
105
$114M 0.12%
655,217
-1,411,756
106
$111M 0.11%
519,718
-88,828
107
$109M 0.11%
425,542
-1,727,899
108
$109M 0.11%
2,298,487
-295,936
109
$107M 0.11%
1,004,480
+23,030
110
$105M 0.11%
957,896
-7,917
111
$102M 0.1%
630,875
-1,206,521
112
$102M 0.1%
1,297,293
-4,246,664
113
$100M 0.1%
3,469,612
-2,584,627
114
$97.3M 0.1%
554,973
-52,914
115
$96.9M 0.1%
752,215
-65,560
116
$95.8M 0.1%
1,317,914
+265,516
117
$93.7M 0.1%
2,016,277
-183,003
118
$93.1M 0.1%
283,066
-11,069
119
$88.9M 0.09%
2,156,216
+592,431
120
$86.8M 0.09%
1,191,353
-95,088
121
$85.7M 0.09%
440,692
+123,795
122
$84.4M 0.09%
2,410,991
+1,137,841
123
$84.1M 0.09%
312,014
+304,019
124
$82.5M 0.08%
814,583
-247,788
125
$80.6M 0.08%
291,192
+132,785
3 4
5
6 7