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

Top Buys

1
$1.22B
2
$1.21B
3
$722M
4
$576M
5
$508M

Top Sells

1
$1.11B
2
$956M
3
$894M
4
$794M
5
$690M

Sector Composition

1Technology25.98%
2Financials13.69%
3Healthcare11.8%
4Consumer Discretionary10.74%
5Industrials9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.3M0.02%703,099
+616,043
+708%
+$17.8M
$19.8M0.02%385,082
+374,456
+3,524%
+$19.3M
$19.7M0.02%253,487
-30,000
-11%
-$2.33M
$19.6M0.02%61,423
+12,452
+25%
+$3.96M
$19.4M0.02%102,290
+39,670
+63%
+$7.54M
$19.4M0.02%148,337
-32,880
-18%
-$4.29M
$19.3M0.02%202,326
-1,565,810
-89%
-$149M
$19M0.02%153,800
+9,212
+6%
+$1.14M
$18.8M0.02%80,650
+80,342
+26,085%
+$18.8M
$18.5M0.02%462,687
+160,363
+53%
+$6.43M
$18.4M0.02%181,441
+63,234
+53%
+$6.4M
$18.3M0.02%1,270,000
+664,800
+110%
+$9.58M
$18.2M0.02%132,891
+60,073
+83%
+$8.22M
$17.9M0.02%281,476
-40,023
-12%
-$2.54M
$17.7M0.02%93,956
+38,582
+70%
+$7.25M
$17.4M0.02%397,363
+47,000
+13%
+$2.05M
$17.3M0.02%52,507
-42,680
-45%
-$14.1M
$17.3M0.02%320,308
+38,000
+13%
+$2.05M
$17.2M0.02%75,640
+12,613
+20%
+$2.87M
$17.2M0.02%247,632
-129,625
-34%
-$9.01M
$16.8M0.02%228,347
+154,016
+207%
+$11.4M
$16.8M0.02%95,459
-58,182
-38%
-$10.2M
$16.2M0.02%76,570
+11,570
+18%
+$2.46M
$16.2M0.02%361,381
-292,104
-45%
-$13.1M
$16.2M0.02%58,298
+52,891
+978%
+$14.7M
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