DZ Bank

DZ Bank Portfolio holdings

AUM $85.9B
AUM
$85.9B
AUM Growth
-$7.89B
Cap. Flow
-$1.98B
Cap. Flow %
-2.31%
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

1Technology25.97%
2Financials13.69%
3Healthcare11.8%
4Consumer Discretionary10.76%
5Industrials9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.44M0.01% 43,203
-9,639
-18%
-$1.66M
$7.41M0.01% 414,995
+4,885
+1%
+$87.2K
$7.4M0.01%
+119,162
 New
+$7.4M
$7.29M0.01% 49,753
-10,899
-18%
-$1.6M
$7.17M0.01%
+142,276
 New
+$7.17M
$7.12M0.01% 64,126
+59,564
+1,306%
+$6.61M
$7.07M0.01% 85,170
+64,500
+312%
+$5.35M
$7.01M0.01% 271,126
+132,303
+95%
+$3.42M
$6.93M0.01% 58,571
-59,900
-51%
-$7.09M
$6.88M0.01% 637,191
+6,602
+1%
+$71.3K
$6.82M0.01% 185,577––
$6.76M0.01% 60,518
-95,391
-61%
-$10.7M
$6.59M0.01% 24,871
-30,106
-55%
-$7.98M
$6.52M0.01% 64,735
+5,786
+10%
+$582K
$6.51M0.01%
+111,659
 New
+$6.51M
$6.38M0.01% 55,879
+20,873
+60%
+$2.38M
$6.27M0.01%
+10,780
 New
+$6.27M
$6.18M0.01% 154,812
+66,261
+75%
+$2.64M
$6.13M0.01% 19,376
+5,436
+39%
+$1.72M
$6.07M0.01% 19,880
+9,407
+90%
+$2.87M
$6.05M0.01% 65,289
+6,000
+10%
+$556K
$5.96M0.01% 415,283
+33,611
+9%
+$482K
$5.93M0.01% 672,887
+189,881
+39%
+$1.67M
$5.9M0.01% 1,061,155––
$5.88M0.01% 29,181
-19,613
-40%
-$3.95M
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