DZ Bank

DZ Bank Portfolio holdings

AUM $85.9B
AUM
$85.9B
AUM Growth
-$7.89B
Cap. Flow
-$1.83B
Cap. Flow %
-2.13%
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

1Technology25.98%
2Financials13.69%
3Healthcare11.8%
4Consumer Discretionary10.74%
5Industrials9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.4M0%67,022 New
+$4.4M
$4.36M0%89,256
+54,266
+155%
+$2.65M
$4.31M0%3,500,000 ––
$4.31M0%28,246 New
+$4.31M
$4.3M0%16,249
+10,347
+175%
+$2.74M
$4.3M0%183,282
+167,954
+1,096%
+$3.94M
$4.26M0%78,852
+11,900
+18%
+$643K
$4.2M0%83,807
+23,616
+39%
+$1.18M
$4.13M0%211,273
+152,527
+260%
+$2.98M
$4.12M0%205,000
-15,381
-7%
-$309K
$4.1M0%24,929
-3,308,177
-99%
-$545M
$4.1M0%53,149
+38,887
+273%
+$3M
$4M0%43,194
+39,600
+1,102%
+$3.66M
$3.96M0%15,591
+12,306
+375%
+$3.12M
$3.95M0%196,644 New
+$3.95M
$3.95M0%60,058
+9,518
+19%
+$625K
$3.93M0%42,788
+10,388
+32%
+$955K
$3.81M0%30,476
+7,835
+35%
+$980K
$3.78M0%37,743
-21,393
-36%
-$2.14M
$3.74M0%84,878 New
+$3.74M
$3.72M0%52,060
+51,534
+9,797%
+$3.69M
$3.71M0%11,505
+6,697
+139%
+$2.16M
$3.71M0%190,903
-267,578
-58%
-$5.19M
$3.7M0%257,418
-46,061
-15%
-$662K
$3.69M0%265,281
+209,700
+377%
+$2.92M
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