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
201
$27.6M 0.03%
421,324
+273,249
202
$27.5M 0.03%
1,202,664
-164,567
203
$27.3M 0.03%
398,130
+103,490
204
$27.2M 0.03%
366,337
+1,809
205
$25.9M 0.03%
131,129
-250,284
206
$25.8M 0.03%
383,306
-89,544
207
$24.6M 0.03%
310,574
+148,779
208
$24.3M 0.02%
1,843,262
-291,680
209
$24.2M 0.02%
146,699
-10,961
210
$23.6M 0.02%
1,081,185
+106,604
211
$23.6M 0.02%
91,817
-2,776
212
$23.5M 0.02%
352,396
+54,812
213
$23M 0.02%
+112,210
214
$23M 0.02%
400,816
-224,041
215
$22.6M 0.02%
34,356
+19,301
216
$21.8M 0.02%
165,078
-130,996
217
$21.7M 0.02%
276,071
+25,220
218
$21.3M 0.02%
660,237
+578,793
219
$21.3M 0.02%
64,284
+10,504
220
$21.2M 0.02%
384,639
+245,515
221
$21.1M 0.02%
284,820
222
$20.8M 0.02%
535,407
+305,915
223
$20.5M 0.02%
96,844
-45,531
224
$20M 0.02%
1,202,927
-27,868
225
$19.6M 0.02%
32
-143
7 8
9
10 11