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 | |
|---|---|---|---|---|---|---|---|
| $2.47M | 0% | 24,156 -20,906 | -46% | -$2.14M | |||
| $2.44M | 0% | 37,008 -59,604 | -62% | -$3.93M | |||
| $2.43M | 0% | 42,900 -32,999 | -43% | -$1.87M | |||
| $2.43M | 0% | 18,992 +9,481 | +100% | +$1.21M | |||
| $2.37M | 0% | 14,421 +9,664 | +203% | +$1.59M | |||
| $2.33M | 0% | 58,675 +5,845 | +11% | +$232K | |||
| $2.31M | 0% | 8,007 | New | +$2.31M | |||
| $2.29M | 0% | 285,152 | New | +$2.29M | |||
| $2.29M | 0% | 96,586 | New | +$2.29M | |||
| $2.28M | 0% | 32,441 -51,599 | -61% | -$3.63M | |||
| $2.26M | 0% | 64,505 | New | +$2.26M | |||
| $2.22M | 0% | 5,996 +3,814 | +175% | +$1.41M | |||
| $2.2M | 0% | 59,355 | – | – | |||
| $2.19M | 0% | 86,759 +75,759 | +689% | +$1.91M | |||
| $2.17M | 0% | 164,019 | New | +$2.17M | |||
| $2.15M | 0% | 22,038 +5,038 | +30% | +$491K | |||
| $2.13M | 0% | 7,000 | New | +$2.13M | |||
| $2.11M | 0% | 43,709 +5,600 | +15% | +$271K | |||
| $2.11M | 0% | 290,801 +80,772 | +38% | +$585K | |||
| $2M | 0% | 8,425 +2,535 | +43% | +$600K | |||
| $1.96M | 0% | 10,314 | – | – | |||
| $1.96M | 0% | 4,204 +3,624 | +625% | +$1.69M | |||
| $1.95M | 0% | 120,523 -584,286 | -83% | -$9.47M | |||
| $1.93M | 0% | 6,259 +718 | +13% | +$221K | |||
| $1.93M | 0% | 43,595 +19,895 | +84% | +$880K |
