DZ Bank

DZ Bank Portfolio holdings

AUM $85.9B
AUM
$85.9B
AUM Growth
-$7.89B
Cap. Flow
-$1.83B
Cap. Flow %
-2.13%
Top 10 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
283
Closed
68

Sector Composition

1Technology25.97%
2Financials13.69%
3Healthcare11.8%
4Consumer Discretionary10.76%
5Industrials9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.81B6.5%26,137,338
+2,018,623
+8%
+$448M
$5.46B6.11%14,549,510
-122,713
-0.8%
-$46.1M
$4.11B4.61%37,952,247
-2,586,622
-6%
-$280M
$2.62B2.94%13,794,537
-3,625,996
-21%
-$690M
$2.61B2.92%4,526,051
+29,896
+0.7%
+$17.2M
$1.83B2.05%7,447,784
-3,237,026
-30%
-$794M
$1.79B2%17,744,264
-4,568,703
-20%
-$461M
$1.75B1.95%2,113,836
+273,324
+15%
+$226M
$1.68B1.88%9,864,710
-223,349
-2%
-$38.1M
$1.39B1.56%19,449,328
+16,913,422
+667%
+$1.21B
$1.36B1.52%8,806,234
+11,039
+0.1%
+$1.71M
$1.27B1.42%30,442,530
-8,609,065
-22%
-$359M
$1.23B1.38%3,536,355
+3,506,491
+11,742%
+$1.22B
$1.21B1.36%3,465,257
+374,408
+12%
+$131M
$1.21B1.35%261,641
+41,408
+19%
+$191M
$1.17B1.31%2,508,538
+186,586
+8%
+$86.9M
$1.08B1.21%12,322,787
-1,287,977
-9%
-$113M
$1.06B1.18%2,123,640
+588,497
+38%
+$293M
$1.04B1.17%17,073,147
+4,603,041
+37%
+$281M
$1.03B1.16%11,769,267
+2,004,108
+21%
+$176M
$1.03B1.15%3,811,589
-545,898
-13%
-$147M
$985M1.1%8,808,139
-823,924
-9%
-$92.1M
$970M1.09%6,330,814
-187,459
-3%
-$28.7M
$957M1.07%1,201,460
-628,959
-34%
-$501M
$948M1.06%4,735,015
+401,389
+9%
+$80.3M