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
$1.55M﹤0.01% 2,277
-1,618
-42%
-$1.1M
$1.51M﹤0.01% 124,434
-47,794
-28%
-$582K
$1.5M﹤0.01%
+5,511
 New
+$1.5M
$1.49M﹤0.01% 7,404
-181
-2%
-$36.5K
$1.46M﹤0.01% 164,104
+45,994
+39%
+$410K
$1.43M﹤0.01% 23,890
+5,101
+27%
+$306K
$1.43M﹤0.01% 776
+76
+11%
+$140K
$1.43M﹤0.01% 123,129
+34,208
+38%
+$397K
$1.42M﹤0.01% 2,979
-2,012
-40%
-$962K
$1.41M﹤0.01% 40,481
-5,194,861
-99%
-$181M
$1.4M﹤0.01% 23,300
+15,100
+184%
+$905K
$1.39M﹤0.01% 5,316
+2,952
+125%
+$773K
$1.38M﹤0.01% 11,093
-6,614
-37%
-$821K
$1.37M﹤0.01% 17,070
+16,370
+2,339%
+$1.32M
$1.37M﹤0.01% 32,927
-18,314
-36%
-$763K
$1.36M﹤0.01% 27,607
+2,075
+8%
+$102K
$1.35M﹤0.01% 18,332––
$1.34M﹤0.01% 15,846––
$1.33M﹤0.01%
+14,348
 New
+$1.33M
$1.32M﹤0.01% 1,337––
$1.29M﹤0.01% 7,143
-12,135
-63%
-$2.2M
$1.26M﹤0.01% 21,774
-4,051
-16%
-$234K
$1.26M﹤0.01% 22,473
+382
+2%
+$21.4K
$1.23M﹤0.01% 10,249
+8,336
+436%
+$1M
$1.23M﹤0.01% 449,680
+116,616
+35%
+$318K
1 192021222336