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
176
$36.4M 0.04%
89,216
-18,098
177
$36M 0.04%
+1,120,054
178
$35.5M 0.04%
118,375
-94,177
179
$35.2M 0.04%
175,528
+147,144
180
$34.9M 0.04%
231,857
-72,236
181
$34.8M 0.04%
85,706
+3,703
182
$34.3M 0.04%
1,024,742
-1,878,450
183
$33.4M 0.04%
+523,148
184
$33.4M 0.04%
89,286
+30,716
185
$33.3M 0.04%
752,606
+455,228
186
$32.9M 0.04%
557,075
+71,125
187
$32.9M 0.04%
87,952
-13,095
188
$32.6M 0.04%
839,629
+720,767
189
$32.6M 0.04%
73,098
-55,545
190
$31.2M 0.03%
661,003
+32,620
191
$30.2M 0.03%
163,035
+984
192
$29.8M 0.03%
186,572
-83,087
193
$29M 0.03%
576,962
-64,419
194
$28.9M 0.03%
737,561
-1,043,182
195
$28.6M 0.03%
926,095
-1,638,249
196
$28.6M 0.03%
827,587
+7,031
197
$28M 0.03%
343,769
-24,255
198
$27.9M 0.03%
438,928
-48,003
199
$27.8M 0.03%
2,157,861
-84,745
200
$27.5M 0.03%
1,202,664
-164,567
6 7
8
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