DZ Bank Portfolio holdings
AUM $85.9B
AUM
$85.9B
AUM Growth
-$7.89B (-8%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-2.31%
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 | 25.97% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $503K | 0% | 32,243 | New | +$503K | |||
| $500K | 0% | 4,199 -20,831 | -83% | -$2.48M | |||
| $493K | 0% | 6,930 -4,392 | -39% | -$313K | |||
| $492K | 0% | 55,759 +15,239 | +38% | +$135K | |||
| $479K | 0% | 173,084 -73,658 | -30% | -$204K | |||
| $479K | 0% | 3,800 | New | +$479K | |||
| $477K | 0% | 5,900 | New | +$477K | |||
| $472K | 0% | 1,667 | New | +$472K | |||
| $462K | 0% | 9,132 | – | – | |||
| $461K | 0% | 16,256 +1,362 | +9% | +$38.6K | |||
| $459K | 0% | 227,286 +61,428 | +37% | +$124K | |||
| $455K | 0% | 6,000 | – | – | |||
| $447K | 0% | 3,235 | New | +$447K | |||
| $446K | 0% | 565,507 +153,436 | +37% | +$121K | |||
| $443K | 0% | 20,397 | New | +$443K | |||
| $438K | 0% | 3,249 +1,517 | +88% | +$205K | |||
| $435K | 0% | 13,170 -200,758 | -94% | -$6.63M | |||
| $428K | 0% | 5,152 -56,925 | -92% | -$4.73M | |||
| $422K | 0% | 8,050 | – | – | |||
| $421K | 0% | 25,000 | – | – | |||
| $416K | 0% | 4,166 | – | – | |||
| $414K | 0% | 91,381 -1,603,619 | -95% | -$7.26M | |||
| $409K | 0% | 6,521 -160,625 | -96% | -$10.1M | |||
| $404K | 0% | 1,350 +350 | +35% | +$105K | |||
| $401K | 0% | 7,639 | – | – |
