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
176
$36M 0.04%
+1,120,054
177
$35.6M 0.04%
118,575
-94,177
178
$35.2M 0.04%
175,528
+147,144
179
$35.1M 0.04%
86,266
+3,703
180
$34.9M 0.04%
231,857
-72,236
181
$34.3M 0.04%
1,024,742
-1,878,450
182
$34M 0.03%
174,834
-23,703
183
$33.4M 0.03%
+523,148
184
$33.4M 0.03%
89,286
+30,716
185
$33.3M 0.03%
752,606
+455,228
186
$33.2M 0.03%
74,372
-52,601
187
$33M 0.03%
559,135
+71,125
188
$32.7M 0.03%
87,501
-13,095
189
$32.6M 0.03%
839,629
+720,767
190
$30.4M 0.03%
644,007
+32,227
191
$30.2M 0.03%
163,035
+984
192
$29.8M 0.03%
186,572
-83,087
193
$29.8M 0.03%
54,677
-6,388
194
$29M 0.03%
576,962
-64,419
195
$28.9M 0.03%
737,561
-1,043,182
196
$28.7M 0.03%
928,795
-1,638,249
197
$28.6M 0.03%
827,587
+7,031
198
$28.2M 0.03%
345,329
-24,255
199
$27.9M 0.03%
439,428
-48,003
200
$27.8M 0.03%
2,157,861
-84,745
6 7
8
9 10