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
151
$48M 0.05%
350,750
+9,369
152
$47M 0.05%
364,291
-1,393,602
153
$44M 0.05%
315,488
+9,898
154
$43.6M 0.05%
409,997
+14,528
155
$42.1M 0.05%
209,344
-130,408
156
$41.8M 0.05%
238,956
-98,692
157
$41.1M 0.05%
1,571,228
-77,193
158
$41M 0.05%
166,226
+123,304
159
$41M 0.05%
748,286
-5,598
160
$40.9M 0.05%
299,751
+38,963
161
$40.7M 0.04%
595,948
-226,898
162
$40.1M 0.04%
339,656
-6,167
163
$40.1M 0.04%
843,647
+201,815
164
$39.8M 0.04%
1,432,227
+647,281
165
$39.6M 0.04%
442,507
+70,820
166
$39.3M 0.04%
252,641
-81,806
167
$39.1M 0.04%
4,694,920
+465,155
168
$38.6M 0.04%
70,538
169
$38.6M 0.04%
30,189
+15,521
170
$38.5M 0.04%
518,809
+7,159
171
$38.2M 0.04%
1,800,729
-901,863
172
$37.7M 0.04%
662,450
+15,781
173
$37.3M 0.04%
296,314
-27,996
174
$37.2M 0.04%
191,037
-23,528
175
$36.7M 0.04%
312,959
-10,235
5 6
7
8 9