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 | |
|---|---|---|---|---|---|---|---|
| $814K | 0% | 20,699 | – | – | |||
| $793K | 0% | 21,910 -2,738 | -11% | -$99.1K | |||
| $787K | 0% | 7,640 +5,807 | +317% | +$598K | |||
| $784K | 0% | 14,643 -82,601 | -85% | -$4.42M | |||
| $780K | 0% | 1,390 -851 | -38% | -$478K | |||
| $780K | 0% | 6,313 -3,951 | -38% | -$488K | |||
| $778K | 0% | 12,786 +10,580 | +480% | +$644K | |||
| $776K | 0% | 6,877 -60,527 | -90% | -$6.83M | |||
| $775K | 0% | 1,846 +1,421 | +334% | +$597K | |||
| $773K | 0% | 7,072 -7,297 | -51% | -$798K | |||
| $764K | 0% | 13,358 +7,310 | +121% | +$418K | |||
| $764K | 0% | 10,035 +5,800 | +137% | +$442K | |||
| $759K | 0% | 8,250 +4,239 | +106% | +$390K | |||
| $758K | 0% | 6,600 -1,756 | -21% | -$202K | |||
| $750K | 0% | 8,250 | New | +$750K | |||
| $736K | 0% | 6,968 -4,268 | -38% | -$451K | |||
| $731K | 0% | 4,428 +2,029 | +85% | +$335K | |||
| $725K | 0% | 8,200 -2,000 | -20% | -$177K | |||
| $716K | 0% | 174,655 -419,582 | -71% | -$1.72M | |||
| $713K | 0% | 2,377 | New | +$713K | |||
| $698K | 0% | 8,569 +3,503 | +69% | +$285K | |||
| $694K | 0% | 2,644 +1,605 | +154% | +$421K | |||
| $670K | 0% | 7,742 +2,208 | +40% | +$191K | |||
| $663K | 0% | 4,643 +168 | +4% | +$24K | |||
| $660K | 0% | 600,000 | – | – |
