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
126
$79.1M 0.08%
293,840
-103,092
127
$78.1M 0.08%
708,958
-4,684,282
128
$77.9M 0.08%
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 0.07%
419,402
-32,583
132
$71.4M 0.07%
1,720,141
-9,648
133
$67.3M 0.07%
894,057
+307,054
134
$65.9M 0.07%
16,648
+164
135
$64.5M 0.07%
275,990
+20,843
136
$62M 0.06%
1,646,725
+2,707
137
$61M 0.06%
159,186
+48,322
138
$59.6M 0.06%
765,904
+29,187
139
$58.6M 0.06%
424,256
+92,488
140
$57.1M 0.06%
167,826
-980,593
141
$55.7M 0.06%
218,208
+29,794
142
$53.5M 0.05%
120,246
+2,162
143
$52.1M 0.05%
2,462,345
+1,906,451
144
$51.8M 0.05%
895,449
-195,261
145
$51.4M 0.05%
291,999
-18,570
146
$49.8M 0.05%
63,280
+53,480
147
$49.1M 0.05%
289,514
-376,922
148
$48.8M 0.05%
312,022
-2,408
149
$48.7M 0.05%
375,673
-1,157,539
150
$48.5M 0.05%
46,150
-3,377
4 5
6
7 8