DZ Bank Portfolio holdings
AUM $85.9B
AUM
$85.9B
AUM Growth
-$7.89B (-8%)
Cap. Flow
-$1.83B
Cap. Flow % of AUM
-2.13%
Top 10 Holdings %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
| 1 | Technology | 25.98% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.4M | 0.01% | 142,314 +11,515 | +9% | +$1.01M | |||
| $12.4M | 0.01% | 282,869 -143,517 | -34% | -$6.31M | |||
| $12.3M | 0.01% | 69,567 -231,736 | -77% | -$40.9M | |||
| $12.2M | 0.01% | 140,290 -401,281 | -74% | -$34.9M | |||
| $12.2M | 0.01% | 1,300,000 | – | – | |||
| $12.1M | 0.01% | 74,260 +30,373 | +69% | +$4.97M | |||
| $11.9M | 0.01% | 1,955,007 -20,000 | -1% | -$122K | |||
| $11.4M | 0.01% | 111,416 +7,689 | +7% | +$786K | |||
| $11.4M | 0.01% | 124,881 -308,300 | -71% | -$28.1M | |||
| $11.3M | 0.01% | 311,101 -35,496 | -10% | -$1.29M | |||
| $11.1M | 0.01% | 170,195 -7,075 | -4% | -$463K | |||
| $11M | 0.01% | 42,701 +571 | +1% | +$148K | |||
| $11M | 0.01% | 105,151 -6,404 | -6% | -$670K | |||
| $11M | 0.01% | 124,677 +42,528 | +52% | +$3.74M | |||
| $10.9M | 0.01% | 86,052 -1,662,551 | -95% | -$210M | |||
| $10.8M | 0.01% | 62,422 +29,370 | +89% | +$5.08M | |||
| $10.7M | 0.01% | 178,915 +50,171 | +39% | +$3M | |||
| $10.5M | 0.01% | 43,179 +33,766 | +359% | +$8.22M | |||
| $10.3M | 0.01% | 962,301 +891,131 | +1,252% | +$9.56M | |||
| $10.3M | 0.01% | 119,804 +50,369 | +73% | +$4.33M | |||
| $10.2M | 0.01% | 51,510 +20,010 | +64% | +$3.97M | |||
| $10.2M | 0.01% | 121,404 +56,422 | +87% | +$4.73M | |||
| $10.2M | 0.01% | 159,394 +159,393 | +15,939,300% | +$10.2M | |||
| $9.84M | 0.01% | 162,470 +116,525 | +254% | +$7.06M | |||
| $9.83M | 0.01% | 1,468,980 +601,428 | +69% | +$4.03M |
