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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0% | 15,366 -17,500 | -53% | -$265K | |||
| $233K | 0% | 5,260 +2,156 | +69% | +$95.3K | |||
| $228K | 0% | 14,340 | – | – | |||
| $227K | 0% | 22,607 +21,451 | +1,856% | +$215K | |||
| $226K | 0% | 2,913 | New | +$226K | |||
| $220K | 0% | 1,927 | – | – | |||
| $219K | 0% | 1,097 | New | +$219K | |||
| $216K | 0% | 2,620 | – | – | |||
| $203K | 0% | 2,425 +1,075 | +80% | +$89.9K | |||
| $200K | 0% | 2,265 | – | – | |||
| $192K | 0% | 1,846 +264 | +17% | +$27.4K | |||
| $191K | 0% | 1,850 -57,000 | -97% | -$5.88M | |||
| $188K | 0% | 4,462 | New | +$188K | |||
| $186K | 0% | 397 -6,718 | -94% | -$3.15M | |||
| $186K | 0% | 1,000 | – | – | |||
| $186K | 0% | 6,000 | – | – | |||
| $186K | 0% | 4,881 -1,080 | -18% | -$41.1K | |||
| $181K | 0% | 1,963 | – | – | |||
| $181K | 0% | 1,918 | – | – | |||
| $179K | 0% | 1,967 +195 | +11% | +$17.8K | |||
| $175K | 0% | 528 +184 | +53% | +$60.9K | |||
| $175K | 0% | 140,100 | – | – | |||
| $173K | 0% | 910 | – | – | |||
| $173K | 0% | 9,301 +604 | +7% | +$11.3K | |||
| $173K | 0% | 2,267 -8,613 | -79% | -$658K |
