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 Pos %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
283
Closed
68

Top Buys

$1.22B
$1.21B
$722M
$576M
$508M

Top Sells

$1.11B
$956M
$894M
$794M
$690M

Sector Composition

1Technology25.98%
2Financials13.69%
3Healthcare11.8%
4Consumer Discretionary10.74%
5Industrials9.27%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$5.81B26,137,338
+2,018,623
+8%
+$448M
6.5%
$5.46B14,549,510
-122,713
-0.8%
-$46.1M
6.11%
$4.11B37,952,247
-2,586,622
-6%
-$280M
4.61%
$2.62B13,794,537
-3,625,996
-21%
-$690M
2.94%
$2.61B4,526,051
+29,896
+0.7%
+$17.2M
2.92%
$1.83B7,447,784
-3,237,026
-30%
-$794M
2.05%
$1.79B17,744,264
-4,568,703
-20%
-$461M
2%
$1.75B2,113,836
+273,324
+15%
+$226M
1.95%
$1.68B9,864,710
-223,349
-2%
-$38.1M
1.88%
$1.39B19,449,328
+16,913,422
+667%
+$1.21B
1.56%
$1.36B8,806,234
+11,039
+0.1%
+$1.71M
1.52%
$1.27B30,442,530
-8,609,065
-22%
-$359M
1.42%
$1.23B3,536,355
+3,506,491
+11,742%
+$1.22B
1.38%
$1.21B3,465,257
+374,408
+12%
+$131M
1.36%
$1.21B261,641
+41,408
+19%
+$191M
1.35%
$1.17B2,508,538
+186,586
+8%
+$86.9M
1.31%
$1.08B12,322,787
-1,287,977
-9%
-$113M
1.21%
$1.06B2,123,640
+588,497
+38%
+$293M
1.18%
$1.04B17,073,147
+4,603,041
+37%
+$281M
1.17%
$1.03B11,769,267
+2,004,108
+21%
+$176M
1.16%
$1.03B3,811,589
-545,898
-13%
-$147M
1.15%
$985M8,808,139
-823,924
-9%
-$92.1M
1.1%
$970M6,330,814
-187,459
-3%
-$28.7M
1.09%
$957M1,201,460
-628,959
-34%
-$501M
1.07%
$948M4,735,015
+401,389
+9%
+$80.3M
1.06%
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