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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0% | 2,800 -810 | -22% | -$91.3K | |||
| $314K | 0% | 2,000 -1,500 | -43% | -$236K | |||
| $311K | 0% | 13,298 +1,236 | +10% | +$28.9K | |||
| $309K | 0% | 5,252 -1,970 | -27% | -$116K | |||
| $308K | 0% | 839 | New | +$308K | |||
| $302K | 0% | 1,147 | New | +$302K | |||
| $294K | 0% | 3,200 -2,700 | -46% | -$248K | |||
| $290K | 0% | 36,491 | New | +$290K | |||
| $282K | 0% | 1,894 | – | – | |||
| $282K | 0% | 3,400 | New | +$282K | |||
| $280K | 0% | 1,260 -10,790 | -90% | -$2.39M | |||
| $278K | 0% | 1,761 +457 | +35% | +$72.3K | |||
| $277K | 0% | 3,600 -900 | -20% | -$69.3K | |||
| $275K | 0% | 3,010 +1,450 | +93% | +$132K | |||
| $270K | 0% | 5,263 +1,473 | +39% | +$75.6K | |||
| $269K | 0% | 306,997 +87,480 | +40% | +$76.8K | |||
| $262K | 0% | 2,671 +1,015 | +61% | +$99.4K | |||
| $261K | 0% | 1,180 +880 | +293% | +$195K | |||
| $248K | 0% | 3,323 | – | – | |||
| $248K | 0% | 1,432 +319 | +29% | +$55.2K | |||
| $244K | 0% | 3,884 | – | – | |||
| $242K | 0% | 6,539 | – | – | |||
| $241K | 0% | 12,130 | New | +$241K | |||
| $240K | 0% | 3,195 +1,627 | +104% | +$122K | |||
| $234K | 0% | 3,256 -742 | -19% | -$53.3K |
