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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0% | 2,277 -1,618 | -42% | -$1.1M | |||
| $1.51M | 0% | 124,434 -47,794 | -28% | -$582K | |||
| $1.5M | 0% | 5,511 | New | +$1.5M | |||
| $1.49M | 0% | 7,404 -181 | -2% | -$36.5K | |||
| $1.46M | 0% | 164,104 +45,994 | +39% | +$410K | |||
| $1.43M | 0% | 23,890 +5,101 | +27% | +$306K | |||
| $1.43M | 0% | 776 +76 | +11% | +$140K | |||
| $1.43M | 0% | 123,129 +34,208 | +38% | +$397K | |||
| $1.42M | 0% | 2,979 -2,012 | -40% | -$962K | |||
| $1.41M | 0% | 40,481 -5,194,861 | -99% | -$181M | |||
| $1.4M | 0% | 23,300 +15,100 | +184% | +$905K | |||
| $1.39M | 0% | 5,316 +2,952 | +125% | +$773K | |||
| $1.38M | 0% | 11,093 -6,614 | -37% | -$821K | |||
| $1.37M | 0% | 17,070 +16,370 | +2,339% | +$1.32M | |||
| $1.37M | 0% | 32,927 -18,314 | -36% | -$763K | |||
| $1.36M | 0% | 27,607 +2,075 | +8% | +$102K | |||
| $1.35M | 0% | 18,332 | – | – | |||
| $1.34M | 0% | 15,846 | – | – | |||
| $1.33M | 0% | 14,348 | New | +$1.33M | |||
| $1.32M | 0% | 1,337 | – | – | |||
| $1.29M | 0% | 7,143 -12,135 | -63% | -$2.2M | |||
| $1.26M | 0% | 21,774 -4,051 | -16% | -$234K | |||
| $1.26M | 0% | 22,473 +382 | +2% | +$21.4K | |||
| $1.23M | 0% | 10,249 +8,336 | +436% | +$1M | |||
| $1.23M | 0% | 449,680 +116,616 | +35% | +$318K |
