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
1
$7.21B 7.92%
16,126,413
-232,634
2
$6.23B 6.85%
50,434,412
-10,469,338
3
$5.82B 6.39%
27,626,399
+7,949,888
4
$3.72B 4.09%
19,240,630
-189,879
5
$2.06B 2.26%
12,486,655
+541,343
6
$2B 2.2%
3,932,204
+2,463,852
7
$1.97B 2.16%
15,906,232
+1,193,579
8
$1.87B 2.06%
9,263,716
-4,580,178
9
$1.83B 2.01%
3,620,180
-1,690,719
10
$1.78B 1.96%
1,970,115
-1,118,724
11
$1.77B 1.95%
9,723,132
-2,140,366
12
$1.72B 1.89%
22,284,802
+1,660,673
13
$1.61B 1.77%
6,430,718
+315,962
14
$1.36B 1.5%
8,562,649
-2,434,738
15
$1.26B 1.39%
7,857,370
+3,754,810
16
$1.19B 1.31%
2,160,756
-27,824
17
$1.18B 1.3%
16,677,070
+16,033,771
18
$1.18B 1.3%
15,723,505
-254,645
19
$1.17B 1.28%
8,861,120
-1,280,333
20
$1.13B 1.24%
15,309,773
+13,220,346
21
$1.1B 1.21%
+6,401,081
22
$1.07B 1.17%
6,789,165
-995,150
23
$1.02B 1.12%
2,316,535
-220,869
24
$933M 1.03%
5,441,050
-339,655
25
$922M 1.01%
6,734,238
+1,450,030
1
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