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 | |
|---|---|---|---|---|---|---|---|
| $2.87M | 0% | 4,338 -4,054 | -48% | -$2.69M | |||
| $2.86M | 0% | 8,477 +1,795 | +27% | +$605K | |||
| $2.85M | 0% | 1,000,000 -300,000 | -23% | -$855K | |||
| $2.85M | 0% | 40,205 +205 | +0.5% | +$14.5K | |||
| $2.8M | 0% | 55,793 | New | +$2.8M | |||
| $2.78M | 0% | 25,033 +16,233 | +184% | +$1.8M | |||
| $2.78M | 0% | 600,000 | – | – | |||
| $2.76M | 0% | 71,854 +25,824 | +56% | +$992K | |||
| $2.76M | 0% | 400,000 | – | – | |||
| $2.75M | 0% | 188,696 +180,020 | +2,075% | +$2.63M | |||
| $2.75M | 0% | 22,997 +1,204 | +6% | +$144K | |||
| $2.73M | 0% | 80,433 +23,435 | +41% | +$796K | |||
| $2.73M | 0% | 82,750 | – | – | |||
| $2.71M | 0% | 17,700 | New | +$2.71M | |||
| $2.67M | 0% | 15,635 +1,327 | +9% | +$227K | |||
| $2.65M | 0% | 21,734 +20,604 | +1,823% | +$2.51M | |||
| $2.6M | 0% | 386,588 +104,805 | +37% | +$704K | |||
| $2.58M | 0% | 90,536 +78,836 | +674% | +$2.25M | |||
| $2.57M | 0% | 600,000 | – | – | |||
| $2.53M | 0% | 26,335 -1,123,265 | -98% | -$108M | |||
| $2.51M | 0% | 31,321 +17,776 | +131% | +$1.43M | |||
| $2.51M | 0% | 43,706 -12,924 | -23% | -$742K | |||
| $2.51M | 0% | 15,900 -12,276 | -44% | -$1.94M | |||
| $2.5M | 0% | 15,760 +11,742 | +292% | +$1.87M | |||
| $2.5M | 0% | 141,200 | New | +$2.5M |
