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 | |
|---|---|---|---|---|---|---|---|
| $656K | 0% | 16,089 | New | +$656K | |||
| $618K | 0% | 8,737 | New | +$618K | |||
| $610K | 0% | 11,149 -12,673 | -53% | -$693K | |||
| $604K | 0% | 4,349 +1,528 | +54% | +$212K | |||
| $600K | 0% | 15,785 -6,288 | -28% | -$239K | |||
| $599K | 0% | 7,830 -4,302 | -35% | -$329K | |||
| $591K | 0% | 7,000 -31,022 | -82% | -$2.62M | |||
| $577K | 0% | 9,348 +7,183 | +332% | +$444K | |||
| $567K | 0% | 36,143 +10,132 | +39% | +$159K | |||
| $557K | 0% | 10,520 +2,110 | +25% | +$112K | |||
| $550K | 0% | 1,046 +733 | +234% | +$386K | |||
| $543K | 0% | 3,993 | New | +$543K | |||
| $541K | 0% | 37,107 | New | +$541K | |||
| $539K | 0% | 28,412 +28,411 | +2,841,100% | +$539K | |||
| $534K | 0% | 2,990 +1,190 | +66% | +$213K | |||
| $533K | 0% | 1,524 -818 | -35% | -$286K | |||
| $530K | 0% | 400 | New | +$530K | |||
| $530K | 0% | 1,610 -4,575 | -74% | -$1.51M | |||
| $529K | 0% | 2,361 +500 | +27% | +$112K | |||
| $524K | 0% | 32,071 | – | – | |||
| $522K | 0% | 12,753 | New | +$522K | |||
| $518K | 0% | 16,510 -7,283 | -31% | -$229K | |||
| $513K | 0% | 11,259 -247,938 | -96% | -$11.3M | |||
| $509K | 0% | 3,549 -45,712 | -93% | -$6.55M | |||
| $508K | 0% | 2,421 +1,745 | +258% | +$366K |
