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 | |
|---|---|---|---|---|---|---|---|
| $7.44M | 0.01% | 43,203 -9,639 | -18% | -$1.66M | |||
| $7.41M | 0.01% | 414,995 +4,885 | +1% | +$87.2K | |||
| $7.4M | 0.01% | 119,162 | New | +$7.4M | |||
| $7.29M | 0.01% | 49,753 -10,899 | -18% | -$1.6M | |||
| $7.17M | 0.01% | 142,276 | New | +$7.17M | |||
| $7.12M | 0.01% | 64,126 +59,564 | +1,306% | +$6.61M | |||
| $7.07M | 0.01% | 85,170 +64,500 | +312% | +$5.35M | |||
| $7.01M | 0.01% | 271,126 +132,303 | +95% | +$3.42M | |||
| $6.93M | 0.01% | 58,571 -59,900 | -51% | -$7.09M | |||
| $6.88M | 0.01% | 637,191 +6,602 | +1% | +$71.3K | |||
| $6.82M | 0.01% | 185,577 | – | – | |||
| $6.76M | 0.01% | 60,518 -95,391 | -61% | -$10.7M | |||
| $6.59M | 0.01% | 24,871 -30,106 | -55% | -$7.98M | |||
| $6.52M | 0.01% | 64,735 +5,786 | +10% | +$582K | |||
| $6.51M | 0.01% | 111,659 | New | +$6.51M | |||
| $6.38M | 0.01% | 55,879 +20,873 | +60% | +$2.38M | |||
| $6.27M | 0.01% | 10,780 | New | +$6.27M | |||
| $6.18M | 0.01% | 154,812 +66,261 | +75% | +$2.64M | |||
| $6.13M | 0.01% | 19,376 +5,436 | +39% | +$1.72M | |||
| $6.07M | 0.01% | 19,880 +9,407 | +90% | +$2.87M | |||
| $6.05M | 0.01% | 65,289 +6,000 | +10% | +$556K | |||
| $5.96M | 0.01% | 415,283 +33,611 | +9% | +$482K | |||
| $5.93M | 0.01% | 672,887 +189,881 | +39% | +$1.67M | |||
| $5.9M | 0.01% | 1,061,155 | – | – | |||
| $5.88M | 0.01% | 29,181 -19,613 | -40% | -$3.95M |
