DZ Bank

DZ Bank Portfolio holdings

AUM $85.9B
AUM
$85.9B
AUM Growth
-$7.89B
Cap. Flow
-$1.83B
Cap. Flow %
-2.13%
Top 10 Pos %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
283
Closed
68

Top Buys

$1.22B
$1.21B
$722M
$576M
$508M

Top Sells

$1.11B
$956M
$894M
$794M
$690M

Sector Composition

1Technology25.98%
2Financials13.69%
3Healthcare11.8%
4Consumer Discretionary10.74%
5Industrials9.27%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$914M1,503,223
-512,868
-25%
-$312M
1.02%
$868M5,236,890
+4,354,793
+494%
+$722M
0.97%
$844M11,755,990
-2,464,773
-17%
-$177M
0.94%
$815M1,487,477
+768,133
+107%
+$421M
0.91%
$798M2,613,704
-2,929,116
-53%
-$894M
0.89%
$776M11,058,349
-1,375,031
-11%
-$96.5M
0.87%
$702M2,480,585
+1,693,735
+215%
+$479M
0.79%
$676M22,259,342
-6,047,993
-21%
-$184M
0.76%
$642M5,274,488
+2,102,619
+66%
+$256M
0.72%
$640M3,821,280
-5,708,579
-60%
-$956M
0.72%
$639M2,520,786
+816,729
+48%
+$207M
0.72%
$637M4,802,846
+3,831,031
+394%
+$508M
0.71%
$632M22,345,984
+20,355,252
+1,023%
+$576M
0.71%
$618M663,104
-17,288
-3%
-$16.1M
0.69%
$614M2,288,872
-1,967,339
-46%
-$528M
0.69%
$587M1,470,020
-18,034
-1%
-$7.2M
0.66%
$569M5,186,586
+2,164,069
+72%
+$237M
0.64%
$560M2,723,676
+70,418
+3%
+$14.5M
0.63%
$556M5,204,100
+1,529,953
+42%
+$163M
0.62%
$502M131,698
-1,704
-1%
-$6.5M
0.56%
$502M3,948,556
+133,221
+3%
+$16.9M
0.56%
$482M6,802,959
-4,233,017
-38%
-$300M
0.54%
$466M960,854
-9,808
-1%
-$4.76M
0.52%
$459M2,939,737
+373,452
+15%
+$58.3M
0.51%
$447M4,531,776
-1,204,185
-21%
-$119M
0.5%
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