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 (-8%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-2.31%
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 | 25.97% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | ﹤0.01% | 50,571 +50,461 | +45,874% | +$1.22M | |||
| $1.21M | ﹤0.01% | 7,851 +2,696 | +52% | +$416K | |||
| $1.21M | ﹤0.01% | 11,520 | – | – | |||
| $1.2M | ﹤0.01% | 36,933 -13,800 | -27% | -$450K | |||
| $1.2M | ﹤0.01% | 9,896 -15,802 | -61% | -$1.92M | |||
| $1.17M | ﹤0.01% | 50,765 +45,395 | +845% | +$1.04M | |||
| $1.16M | ﹤0.01% | 15,000 +14,999 | +1,499,900% | +$1.16M | |||
| $1.16M | ﹤0.01% | 160 -18 | -10% | -$130K | |||
| $1.15M | ﹤0.01% | 14,953 -72,543 | -83% | -$5.57M | |||
| $1.15M | ﹤0.01% | 45,070 +15,000 | +50% | +$381K | |||
| $1.11M | ﹤0.01% | +126,400 | New | +$1.11M | |||
| $1.1M | ﹤0.01% | 35,100 -700 | -2% | -$21.9K | |||
| $1.09M | ﹤0.01% | 19,845 | – | – | |||
| $1.08M | ﹤0.01% | 6,409 -27,093 | -81% | -$4.58M | |||
| $1.08M | ﹤0.01% | 4,827 +1,571 | +48% | +$352K | |||
| $1.08M | ﹤0.01% | 8,125 +1,843 | +29% | +$245K | |||
| $1.08M | ﹤0.01% | 6,306 -5,000 | -44% | -$854K | |||
| $1.08M | ﹤0.01% | 72,048 | – | – | |||
| $1.07M | ﹤0.01% | 6,040 | – | – | |||
| $1.07M | ﹤0.01% | 3,265 -1,078 | -25% | -$353K | |||
| $1.07M | ﹤0.01% | +14,591 | New | +$1.07M | |||
| $1.06M | ﹤0.01% | 6,958 +6,250 | +883% | +$956K | |||
| $1.06M | ﹤0.01% | 3,442 | – | – | |||
| $1.05M | ﹤0.01% | 14,636 | – | – | |||
| $1.01M | ﹤0.01% | 12,122 +2,595 | +27% | +$216K |
