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 | |
|---|---|---|---|---|---|---|---|
| $1M | 0% | 4,039 -869 | -18% | -$216K | |||
| $985K | 0% | 5,631 -10,296 | -65% | -$1.8M | |||
| $985K | 0% | 17,942 | New | +$985K | |||
| $983K | 0% | 50,582 +15,891 | +46% | +$309K | |||
| $975K | 0% | 2,184 +663 | +44% | +$296K | |||
| $965K | 0% | 23,460 -31,258 | -57% | -$1.29M | |||
| $957K | 0% | 8,783 -21,848 | -71% | -$2.38M | |||
| $956K | 0% | 13,000 -9,000 | -41% | -$662K | |||
| $942K | 0% | 30,600 -43,440 | -59% | -$1.34M | |||
| $940K | 0% | 7,332 -1,930,638 | -100% | -$248M | |||
| $928K | 0% | 4,709 -12,955 | -73% | -$2.55M | |||
| $923K | 0% | 29,953 -3,300 | -10% | -$102K | |||
| $920K | 0% | 18,743 | New | +$920K | |||
| $919K | 0% | 26,361 | – | – | |||
| $883K | 0% | 6,983 | New | +$883K | |||
| $874K | 0% | 8,836 | – | – | |||
| $873K | 0% | 471 -464 | -50% | -$860K | |||
| $865K | 0% | 21,267 +10,918 | +106% | +$444K | |||
| $856K | 0% | 29,265 +7,000 | +31% | +$205K | |||
| $854K | 0% | 30,708 -41,022 | -57% | -$1.14M | |||
| $847K | 0% | 1,511 | New | +$847K | |||
| $842K | 0% | 2,006 | New | +$842K | |||
| $841K | 0% | 26,720 | New | +$841K | |||
| $836K | 0% | 19,568 | New | +$836K | |||
| $829K | 0% | 360,604 +96,057 | +36% | +$221K |
