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
$814K﹤0.01% 20,699––
$793K﹤0.01% 21,910
-2,738
-11%
-$99.1K
$787K﹤0.01% 7,640
+5,807
+317%
+$598K
$784K﹤0.01% 14,643
-82,601
-85%
-$4.42M
$780K﹤0.01% 1,390
-851
-38%
-$478K
$780K﹤0.01% 6,313
-3,951
-38%
-$488K
$778K﹤0.01% 12,786
+10,580
+480%
+$644K
$776K﹤0.01% 6,877
-60,527
-90%
-$6.83M
$775K﹤0.01% 1,846
+1,421
+334%
+$597K
$773K﹤0.01% 7,072
-7,297
-51%
-$798K
$764K﹤0.01% 13,358
+7,310
+121%
+$418K
$764K﹤0.01% 10,035
+5,800
+137%
+$442K
$759K﹤0.01% 8,250
+4,239
+106%
+$390K
$758K﹤0.01% 6,600
-1,756
-21%
-$202K
$750K﹤0.01%
+8,250
 New
+$750K
$736K﹤0.01% 6,968
-4,268
-38%
-$451K
$731K﹤0.01% 4,428
+2,029
+85%
+$335K
$725K﹤0.01% 8,200
-2,000
-20%
-$177K
$716K﹤0.01% 174,655
-419,582
-71%
-$1.72M
$713K﹤0.01%
+2,377
 New
+$713K
$698K﹤0.01% 8,569
+3,503
+69%
+$285K
$694K﹤0.01% 2,644
+1,605
+154%
+$421K
$670K﹤0.01% 7,742
+2,208
+40%
+$191K
$663K﹤0.01% 4,643
+168
+4%
+$24K
$660K﹤0.01% 600,000––
1 222324252636