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 | 25.97% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $914M | 1.02% | 1,503,223 -512,868 | -25% | -$312M | |||
| $868M | 0.97% | 5,236,890 +4,354,793 | +494% | +$722M | |||
| $844M | 0.94% | 11,755,990 -2,464,773 | -17% | -$177M | |||
| $815M | 0.91% | 1,487,477 +768,133 | +107% | +$421M | |||
| $798M | 0.89% | 2,613,704 -2,929,116 | -53% | -$894M | |||
| $776M | 0.87% | 11,058,349 -1,375,031 | -11% | -$96.5M | |||
| $702M | 0.79% | 2,480,585 +1,693,735 | +215% | +$479M | |||
| $676M | 0.76% | 22,259,342 -6,047,993 | -21% | -$184M | |||
| $642M | 0.72% | 5,274,488 +2,102,619 | +66% | +$256M | |||
| $640M | 0.72% | 3,821,280 -5,708,579 | -60% | -$956M | |||
| $639M | 0.72% | 2,520,786 +816,729 | +48% | +$207M | |||
| $637M | 0.71% | 4,802,846 +3,831,031 | +394% | +$508M | |||
| $632M | 0.71% | 22,345,984 +20,355,252 | +1,023% | +$576M | |||
| $618M | 0.69% | 663,104 -17,288 | -3% | -$16.1M | |||
| $614M | 0.69% | 2,288,872 -1,967,339 | -46% | -$528M | |||
| $587M | 0.66% | 1,470,020 -18,034 | -1% | -$7.2M | |||
| $569M | 0.64% | 5,186,586 +2,164,069 | +72% | +$237M | |||
| $560M | 0.63% | 2,723,676 +70,418 | +3% | +$14.5M | |||
| $556M | 0.62% | 5,204,100 +1,529,953 | +42% | +$163M | |||
| $502M | 0.56% | 131,698 -1,704 | -1% | -$6.5M | |||
| $502M | 0.56% | 3,948,556 +133,221 | +3% | +$16.9M | |||
| $482M | 0.54% | 6,802,959 -4,233,017 | -38% | -$300M | |||
| $466M | 0.52% | 960,854 -9,808 | -1% | -$4.76M | |||
| $459M | 0.51% | 2,939,737 +373,452 | +15% | +$58.3M | |||
| $447M | 0.5% | 4,531,776 -1,204,185 | -21% | -$119M |
