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
$1.93M﹤0.01% 26,197
-102,539
-80%
-$7.55M
$1.92M﹤0.01% 65,336
-897,884
-93%
-$26.4M
$1.92M﹤0.01% 66,886
-65,154
-49%
-$1.87M
$1.84M﹤0.01% 7,553
-56,443
-88%
-$13.8M
$1.82M﹤0.01%
+28,356
 New
+$1.82M
$1.81M﹤0.01% 117,594
-800
-0.7%
-$12.3K
$1.81M﹤0.01% 38,240
+17,740
+87%
+$838K
$1.8M﹤0.01% 15,973
-10,967
-41%
-$1.24M
$1.8M﹤0.01% 252,194
+72,421
+40%
+$516K
$1.79M﹤0.01% 3,081
-8,106
-72%
-$4.7M
$1.78M﹤0.01% 77,000––
$1.78M﹤0.01% 41,069
-34,170
-45%
-$1.48M
$1.76M﹤0.01% 40,312
+40,309
+1,343,633%
+$1.76M
$1.76M﹤0.01%
+17,143
 New
+$1.76M
$1.75M﹤0.01% 4,040
-2,502
-38%
-$1.09M
$1.75M﹤0.01% 13,500
+2,800
+26%
+$363K
$1.7M﹤0.01%
+60,000
 New
+$1.7M
$1.69M﹤0.01% 20,475
-99,525
-83%
-$8.22M
$1.69M﹤0.01%
+37,830
 New
+$1.69M
$1.67M﹤0.01% 273,909
+73,944
+37%
+$450K
$1.65M﹤0.01% 24,369
-340
-1%
-$23K
$1.64M﹤0.01% 160,000
+55,000
+52%
+$563K
$1.61M﹤0.01% 18,844
+16,816
+829%
+$1.44M
$1.6M﹤0.01% 21,152––
$1.58M﹤0.01% 45,000
+10,000
+29%
+$350K
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