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
$2.47M﹤0.01% 24,156
-20,906
-46%
-$2.14M
$2.44M﹤0.01% 37,008
-59,604
-62%
-$3.93M
$2.43M﹤0.01% 42,900
-32,999
-43%
-$1.87M
$2.43M﹤0.01% 18,992
+9,481
+100%
+$1.21M
$2.37M﹤0.01% 14,421
+9,664
+203%
+$1.59M
$2.33M﹤0.01% 58,675
+5,845
+11%
+$232K
$2.31M﹤0.01%
+8,007
 New
+$2.31M
$2.29M﹤0.01%
+285,152
 New
+$2.29M
$2.29M﹤0.01%
+96,586
 New
+$2.29M
$2.28M﹤0.01% 32,441
-51,599
-61%
-$3.63M
$2.26M﹤0.01%
+64,505
 New
+$2.26M
$2.22M﹤0.01% 5,996
+3,814
+175%
+$1.41M
$2.2M﹤0.01% 59,355––
$2.19M﹤0.01% 86,759
+75,759
+689%
+$1.91M
$2.17M﹤0.01%
+164,019
 New
+$2.17M
$2.15M﹤0.01% 22,038
+5,038
+30%
+$491K
$2.13M﹤0.01%
+7,000
 New
+$2.13M
$2.11M﹤0.01% 43,709
+5,600
+15%
+$271K
$2.11M﹤0.01% 290,801
+80,772
+38%
+$585K
$2M﹤0.01% 8,425
+2,535
+43%
+$600K
$1.96M﹤0.01% 10,314––
$1.96M﹤0.01% 4,204
+3,624
+625%
+$1.69M
$1.95M﹤0.01% 120,523
-584,286
-83%
-$9.47M
$1.93M﹤0.01% 6,259
+718
+13%
+$221K
$1.93M﹤0.01% 43,595
+19,895
+84%
+$880K
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