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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0% | 4,835 | New | +$398K | |||
| $396K | 0% | 1,391 +952 | +217% | +$271K | |||
| $394K | 0% | 63,197 | New | +$394K | |||
| $393K | 0% | 2,524 -2,111 | -46% | -$329K | |||
| $388K | 0% | 12,709 | – | – | |||
| $383K | 0% | 4,900 | – | – | |||
| $372K | 0% | 2,174 -2,815 | -56% | -$482K | |||
| $363K | 0% | 11,155 +7,173 | +180% | +$233K | |||
| $362K | 0% | 14,613 | – | – | |||
| $360K | 0% | 2,056 -1,392 | -40% | -$244K | |||
| $359K | 0% | 48,810 | New | +$359K | |||
| $356K | 0% | 8,650 | New | +$356K | |||
| $346K | 0% | 18,858 +5,327 | +39% | +$97.6K | |||
| $342K | 0% | 290 +70 | +32% | +$82.7K | |||
| $339K | 0% | 5,983 +1,783 | +42% | +$101K | |||
| $336K | 0% | 656 +655 | +65,500% | +$335K | |||
| $333K | 0% | 4,125 -1,129 | -21% | -$91.1K | |||
| $331K | 0% | 6,830 -3,000 | -31% | -$145K | |||
| $330K | 0% | 1,465 -8,680 | -86% | -$1.96M | |||
| $326K | 0% | 7,621 +5,319 | +231% | +$227K | |||
| $322K | 0% | 1,181 | New | +$322K | |||
| $321K | 0% | 4,202 +2,773 | +194% | +$212K | |||
| $319K | 0% | 3,476 +1,295 | +59% | +$119K | |||
| $319K | 0% | 17,594 -11,406 | -39% | -$207K | |||
| $319K | 0% | 13,277 +3,095 | +30% | +$74.3K |
