DZ Bank Portfolio holdings
AUM $85.9B
AUM
$85.9B
AUM Growth
-$7.89B (-8%)
Cap. Flow
-$1.83B
Cap. Flow % of AUM
-2.13%
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 | 25.98% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.67M | 0% | 447,775 | New | +$3.67M | |||
| $3.65M | 0% | 110,220 -45,000 | -29% | -$1.49M | |||
| $3.56M | 0% | 50,291 +13,494 | +37% | +$954K | |||
| $3.54M | 0% | 19,641 | New | +$3.54M | |||
| $3.52M | 0% | 16,100 | New | +$3.52M | |||
| $3.51M | 0% | 115,419 -541,304 | -82% | -$16.5M | |||
| $3.47M | 0% | 130,000 | – | – | |||
| $3.42M | 0% | 11,609 +4,702 | +68% | +$1.39M | |||
| $3.34M | 0% | 28,435 -24,062 | -46% | -$2.83M | |||
| $3.31M | 0% | 33,310 -223,666 | -87% | -$22.2M | |||
| $3.27M | 0% | 18,966 -4,128 | -18% | -$712K | |||
| $3.26M | 0% | 74,169 +58,885 | +385% | +$2.59M | |||
| $3.21M | 0% | 7,640 +3,604 | +89% | +$1.51M | |||
| $3.15M | 0% | 15,802 +8,000 | +103% | +$1.6M | |||
| $3.15M | 0% | 104,462 +98,728 | +1,722% | +$2.98M | |||
| $3.13M | 0% | 39,548 +15,722 | +66% | +$1.25M | |||
| $3.09M | 0% | 45,663 +21,616 | +90% | +$1.46M | |||
| $3.09M | 0% | 10,369 -1,599 | -13% | -$476K | |||
| $3.08M | 0% | 18,594 +8,153 | +78% | +$1.35M | |||
| $3.08M | 0% | 121,301 -231,389 | -66% | -$5.87M | |||
| $3.03M | 0% | 157,837 +82,104 | +108% | +$1.57M | |||
| $2.99M | 0% | 22,199 -2,036 | -8% | -$274K | |||
| $2.98M | 0% | 537,629 -90,000 | -14% | -$499K | |||
| $2.92M | 0% | 22,128 -13,396 | -38% | -$1.77M | |||
| $2.89M | 0% | 12,379 | – | – |
