DZ Bank

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
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
$4.4M﹤0.01%
+67,022
 New
+$4.4M
$4.36M﹤0.01% 89,256
+54,266
+155%
+$2.65M
$4.31M﹤0.01% 3,500,000––
$4.31M﹤0.01%
+28,246
 New
+$4.31M
$4.3M﹤0.01% 16,249
+10,347
+175%
+$2.74M
$4.3M﹤0.01% 183,282
+167,954
+1,096%
+$3.94M
$4.26M﹤0.01% 78,852
+11,900
+18%
+$643K
$4.2M﹤0.01% 83,807
+23,616
+39%
+$1.18M
$4.13M﹤0.01% 211,273
+152,527
+260%
+$2.98M
$4.12M﹤0.01% 205,000
-15,381
-7%
-$309K
$4.1M﹤0.01% 24,929
-3,308,177
-99%
-$545M
$4.1M﹤0.01% 53,149
+38,887
+273%
+$3M
$4M﹤0.01% 43,194
+39,600
+1,102%
+$3.66M
$3.96M﹤0.01% 15,591
+12,306
+375%
+$3.12M
$3.95M﹤0.01%
+196,644
 New
+$3.95M
$3.95M﹤0.01% 60,058
+9,518
+19%
+$625K
$3.93M﹤0.01% 42,788
+10,388
+32%
+$955K
$3.81M﹤0.01% 30,476
+7,835
+35%
+$980K
$3.78M﹤0.01% 37,743
-21,393
-36%
-$2.14M
$3.74M﹤0.01%
+84,878
 New
+$3.74M
$3.72M﹤0.01% 52,060
+51,534
+9,797%
+$3.69M
$3.71M﹤0.01% 11,505
+6,697
+139%
+$2.16M
$3.71M﹤0.01% 190,903
-267,578
-58%
-$5.19M
$3.7M﹤0.01% 257,418
-46,061
-15%
-$662K
$3.69M﹤0.01% 265,281
+209,700
+377%
+$2.92M
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