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 | |
|---|---|---|---|---|---|---|---|
| $9.49M | 0.01% | 161,904 | – | – | |||
| $9.45M | 0.01% | 96,460 +51,116 | +113% | +$5.01M | |||
| $9.36M | 0.01% | 42,558 | – | – | |||
| $9.06M | 0.01% | 49,958 +38,440 | +334% | +$6.97M | |||
| $8.99M | 0.01% | 44,101 +2,300 | +6% | +$469K | |||
| $8.96M | 0.01% | 25,934 +2,033 | +9% | +$703K | |||
| $8.92M | 0.01% | 144,823 -1,900,102 | -93% | -$117M | |||
| $8.89M | 0.01% | 2,300,000 | – | – | |||
| $8.83M | 0.01% | 165,881 +162,130 | +4,322% | +$8.63M | |||
| $8.82M | 0.01% | 330,052 | New | +$8.82M | |||
| $8.81M | 0.01% | 32,980 -16,260 | -33% | -$4.34M | |||
| $8.77M | 0.01% | 127,030 +125,330 | +7,372% | +$8.65M | |||
| $8.77M | 0.01% | 247,000 +192,000 | +349% | +$6.81M | |||
| $8.66M | 0.01% | 295,810 -685,188 | -70% | -$20.1M | |||
| $8.44M | 0.01% | 202,783 +56,290 | +38% | +$2.34M | |||
| $8.39M | 0.01% | 550,000 -50,000 | -8% | -$762K | |||
| $8.14M | 0.01% | 32,820 +3,404 | +12% | +$844K | |||
| $8.04M | 0.01% | 302,921 +218,252 | +258% | +$5.79M | |||
| $7.78M | 0.01% | 56,829 +18,700 | +49% | +$2.56M | |||
| $7.71M | 0.01% | 42,206 +34,953 | +482% | +$6.39M | |||
| $7.67M | 0.01% | 77,262 -4,241,870 | -98% | -$421M | |||
| $7.62M | 0.01% | 33,744 +9,546 | +39% | +$2.16M | |||
| $7.56M | 0.01% | 47,310 +37,062 | +362% | +$5.92M | |||
| $7.54M | 0.01% | 144,830 +3,830 | +3% | +$199K | |||
| $7.52M | 0.01% | 44,743 +43,737 | +4,348% | +$7.35M |
