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

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
$656K﹤0.01%
+16,089
New
+$656K
$618K﹤0.01%
+8,737
New
+$618K
$610K﹤0.01% 11,149
-12,673
-53%
-$693K
$604K﹤0.01% 4,349
+1,528
+54%
+$212K
$600K﹤0.01% 15,785
-6,288
-28%
-$239K
$599K﹤0.01% 7,830
-4,302
-35%
-$329K
$591K﹤0.01% 7,000
-31,022
-82%
-$2.62M
$577K﹤0.01% 9,348
+7,183
+332%
+$444K
$567K﹤0.01% 36,143
+10,132
+39%
+$159K
$557K﹤0.01% 10,520
+2,110
+25%
+$112K
$550K﹤0.01% 1,046
+733
+234%
+$386K
$543K﹤0.01%
+3,993
New
+$543K
$541K﹤0.01%
+37,107
New
+$541K
$539K﹤0.01% 28,412
+28,411
+2,841,100%
+$539K
$534K﹤0.01% 2,990
+1,190
+66%
+$213K
$533K﹤0.01% 1,524
-818
-35%
-$286K
$530K﹤0.01%
+400
New
+$530K
$530K﹤0.01% 1,610
-4,575
-74%
-$1.51M
$529K﹤0.01% 2,361
+500
+27%
+$112K
$524K﹤0.01% 32,071
$522K﹤0.01%
+12,753
New
+$522K
$518K﹤0.01% 16,510
-7,283
-31%
-$229K
$513K﹤0.01% 11,259
-247,938
-96%
-$11.3M
$509K﹤0.01% 3,549
-45,712
-93%
-$6.55M
$508K﹤0.01% 2,421
+1,745
+258%
+$366K