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 | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0% | 26,197 -102,539 | -80% | -$7.55M | |||
| $1.92M | 0% | 65,336 -897,884 | -93% | -$26.4M | |||
| $1.92M | 0% | 66,886 -65,154 | -49% | -$1.87M | |||
| $1.84M | 0% | 7,553 -56,443 | -88% | -$13.8M | |||
| $1.82M | 0% | 28,356 | New | +$1.82M | |||
| $1.81M | 0% | 117,594 -800 | -0.7% | -$12.3K | |||
| $1.81M | 0% | 38,240 +17,740 | +87% | +$838K | |||
| $1.8M | 0% | 15,973 -10,967 | -41% | -$1.24M | |||
| $1.8M | 0% | 252,194 +72,421 | +40% | +$516K | |||
| $1.79M | 0% | 3,081 -8,106 | -72% | -$4.7M | |||
| $1.78M | 0% | 77,000 | – | – | |||
| $1.78M | 0% | 41,069 -34,170 | -45% | -$1.48M | |||
| $1.76M | 0% | 40,312 +40,309 | +1,343,633% | +$1.76M | |||
| $1.76M | 0% | 17,143 | New | +$1.76M | |||
| $1.75M | 0% | 4,040 -2,502 | -38% | -$1.09M | |||
| $1.75M | 0% | 13,500 +2,800 | +26% | +$363K | |||
| $1.7M | 0% | 60,000 | New | +$1.7M | |||
| $1.69M | 0% | 20,475 -99,525 | -83% | -$8.22M | |||
| $1.69M | 0% | 37,830 | New | +$1.69M | |||
| $1.67M | 0% | 273,909 +73,944 | +37% | +$450K | |||
| $1.65M | 0% | 24,369 -340 | -1% | -$23K | |||
| $1.64M | 0% | 160,000 +55,000 | +52% | +$563K | |||
| $1.61M | 0% | 18,844 +16,816 | +829% | +$1.44M | |||
| $1.6M | 0% | 21,152 | – | – | |||
| $1.58M | 0% | 45,000 +10,000 | +29% | +$350K |
