DZ Bank Portfolio holdings
AUM $85.9B
This Quarter Return
-1.18%
1 Year Return
+21.02%
3 Year Return
+87.64%
5 Year Return
+273.48%
10 Year Return
–
AUM
$85.9B
AUM Growth
-$7.89B (-8%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-2.31%
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 | 25.97% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.86M | 0.01% | 25,303 -5,692 | -18% | -$1.32M | |||
| $5.78M | 0.01% | 9,391 +2,106 | +29% | +$1.3M | |||
| $5.76M | 0.01% | 43,764 -16,042 | -27% | -$2.11M | |||
| $5.7M | 0.01% | 71,000 | – | – | |||
| $5.69M | 0.01% | 145,000 | – | – | |||
| $5.68M | 0.01% | +30,337 | New | +$5.68M | |||
| $5.63M | 0.01% | 295,910 +104,303 | +54% | +$1.98M | |||
| $5.61M | 0.01% | 32,549 +5,128 | +19% | +$883K | |||
| $5.38M | 0.01% | 49,559 +35,328 | +248% | +$3.84M | |||
| $5.28M | 0.01% | 400,000 | – | – | |||
| $5.24M | 0.01% | 320,593 +179,927 | +128% | +$2.94M | |||
| $5.19M | 0.01% | 17,965 | – | – | |||
| $5.06M | 0.01% | 31,629 -1,278 | -4% | -$204K | |||
| $5.05M | 0.01% | 113,979 +2,839 | +3% | +$126K | |||
| $5.03M | 0.01% | 18,891 +14,483 | +329% | +$3.86M | |||
| $5.01M | 0.01% | 14,820 +434 | +3% | +$147K | |||
| $4.79M | 0.01% | 69,004 -1,712 | -2% | -$119K | |||
| $4.73M | 0.01% | 411,254 -335,563 | -45% | -$3.86M | |||
| $4.69M | 0.01% | 112,198 -125,919 | -53% | -$5.26M | |||
| $4.65M | 0.01% | 319,000 | – | – | |||
| $4.65M | 0.01% | 12,683 +2,023 | +19% | +$742K | |||
| $4.63M | 0.01% | 10,803 -391,271 | -97% | -$168M | |||
| $4.61M | 0.01% | 172,359 +92,359 | +115% | +$2.47M | |||
| $4.46M | 0.01% | 121,195 -6,356 | -5% | -$234K | |||
| $4.4M | ﹤0.01% | 88,487 +81,008 | +1,083% | +$4.03M |
