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
$16.1M0.02%110,273
+39,987
+57%
+$5.84M
$16M0.02%333,012
+150,136
+82%
+$7.21M
$15.8M0.02%189,067
+63,265
+50%
+$5.3M
$15.5M0.02%49,501
-56,011
-53%
-$17.6M
$15.3M0.02%66,264
+64,357
+3,375%
+$14.9M
$15.3M0.02%387,502
+33,830
+10%
+$1.34M
$15.2M0.02%24,305
+911
+4%
+$571K
$14.8M0.02%104,882
+16,160
+18%
+$2.28M
$14.8M0.02%1,694,712
+1,082,023
+177%
+$9.45M
$14.7M0.02%2,483,410
+1,983,410
+397%
+$11.7M
$14.5M0.02%182,916 New
+$14.5M
$14.2M0.02%119,305
-1,360,040
-92%
-$162M
$14.1M0.02%71,368
-3,104
-4%
-$615K
$13.8M0.02%167,050
-6,700
-4%
-$555K
$13.8M0.02%211,993
+85,085
+67%
+$5.54M
$13.5M0.02%740,800
+17,800
+2%
+$325K
$13.3M0.01%194,356
-19,284
-9%
-$1.32M
$13.2M0.01%35,713
+7,158
+25%
+$2.64M
$13.1M0.01%70,056
+61,319
+702%
+$11.5M
$13.1M0.01%1,305,151
+505,151
+63%
+$5.07M
$12.8M0.01%25,110
-2,679
-10%
-$1.36M
$12.7M0.01%22,272
+19,733
+777%
+$11.3M
$12.6M0.01%186,396
-213,277
-53%
-$14.5M
$12.6M0.01%463,521 New
+$12.6M
$12.5M0.01%196,605
+176,834
+894%
+$11.2M
1 91011121336