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
$3.67M﹤0.01%
+447,775
 New
+$3.67M
$3.65M﹤0.01% 110,220
-45,000
-29%
-$1.49M
$3.56M﹤0.01% 50,291
+13,494
+37%
+$954K
$3.54M﹤0.01%
+19,641
 New
+$3.54M
$3.52M﹤0.01%
+16,100
 New
+$3.52M
$3.51M﹤0.01% 115,419
-541,304
-82%
-$16.5M
$3.47M﹤0.01% 130,000––
$3.42M﹤0.01% 11,609
+4,702
+68%
+$1.39M
$3.34M﹤0.01% 28,435
-24,062
-46%
-$2.83M
$3.31M﹤0.01% 33,310
-223,666
-87%
-$22.2M
$3.27M﹤0.01% 18,966
-4,128
-18%
-$712K
$3.26M﹤0.01% 74,169
+58,885
+385%
+$2.59M
$3.21M﹤0.01% 7,640
+3,604
+89%
+$1.51M
$3.15M﹤0.01% 15,802
+8,000
+103%
+$1.6M
$3.15M﹤0.01% 104,462
+98,728
+1,722%
+$2.98M
$3.13M﹤0.01% 39,548
+15,722
+66%
+$1.25M
$3.09M﹤0.01% 45,663
+21,616
+90%
+$1.46M
$3.09M﹤0.01% 10,369
-1,599
-13%
-$476K
$3.08M﹤0.01% 18,594
+8,153
+78%
+$1.35M
$3.08M﹤0.01% 121,301
-231,389
-66%
-$5.87M
$3.03M﹤0.01% 157,837
+82,104
+108%
+$1.57M
$2.99M﹤0.01% 22,199
-2,036
-8%
-$274K
$2.98M﹤0.01% 537,629
-90,000
-14%
-$499K
$2.92M﹤0.01% 22,128
-13,396
-38%
-$1.77M
$2.89M﹤0.01% 12,379––
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