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
126
$80.6M 0.09%
291,192
+132,785
127
$79.1M 0.09%
293,840
-103,092
128
$77.9M 0.09%
201,795
+134,312
129
$76M 0.08%
386,655
-196,016
130
$73.4M 0.08%
7,326,195
+184,342
131
$72.8M 0.08%
419,402
-32,583
132
$71.4M 0.08%
1,718,807
-9,648
133
$67.3M 0.07%
894,057
+307,054
134
$65.9M 0.07%
416,200
+4,100
135
$64.5M 0.07%
275,990
+20,843
136
$62M 0.07%
1,646,725
+2,707
137
$61M 0.07%
159,186
+48,322
138
$59.6M 0.07%
765,904
+29,187
139
$58.6M 0.06%
424,256
+92,488
140
$58M 0.06%
170,334
-981,907
141
$55.7M 0.06%
218,208
+29,794
142
$53.5M 0.06%
120,195
+2,162
143
$53.1M 0.06%
2,509,410
+1,953,516
144
$51.5M 0.06%
890,060
-207,018
145
$51.4M 0.06%
291,999
-18,570
146
$50M 0.05%
319,491
-2,303
147
$49.8M 0.05%
63,304
+53,480
148
$48.7M 0.05%
375,673
-1,157,539
149
$48.5M 0.05%
286,234
-377,082
150
$48.4M 0.05%
46,049
-3,377
4 5
6
7 8