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
$1M﹤0.01% 4,039
-869
-18%
-$216K
$985K﹤0.01% 5,631
-10,296
-65%
-$1.8M
$985K﹤0.01%
+17,942
 New
+$985K
$983K﹤0.01% 50,582
+15,891
+46%
+$309K
$975K﹤0.01% 2,184
+663
+44%
+$296K
$965K﹤0.01% 23,460
-31,258
-57%
-$1.29M
$957K﹤0.01% 8,783
-21,848
-71%
-$2.38M
$956K﹤0.01% 13,000
-9,000
-41%
-$662K
$942K﹤0.01% 30,600
-43,440
-59%
-$1.34M
$940K﹤0.01% 7,332
-1,930,638
-100%
-$248M
$928K﹤0.01% 4,709
-12,955
-73%
-$2.55M
$923K﹤0.01% 29,953
-3,300
-10%
-$102K
$920K﹤0.01%
+18,743
 New
+$920K
$919K﹤0.01% 26,361––
$883K﹤0.01%
+6,983
 New
+$883K
$874K﹤0.01% 8,836––
$873K﹤0.01% 471
-464
-50%
-$860K
$865K﹤0.01% 21,267
+10,918
+106%
+$444K
$856K﹤0.01% 29,265
+7,000
+31%
+$205K
$854K﹤0.01% 30,708
-41,022
-57%
-$1.14M
$847K﹤0.01%
+1,511
 New
+$847K
$842K﹤0.01%
+2,006
 New
+$842K
$841K﹤0.01%
+26,720
 New
+$841K
$836K﹤0.01%
+19,568
 New
+$836K
$829K﹤0.01% 360,604
+96,057
+36%
+$221K
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