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 | 25.97% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $434M | 0.49% | 1,967,152 -686,703 | -26% | -$152M | |||
| $430M | 0.48% | 1,658,771 -4,278,704 | -72% | -$1.11B | |||
| $429M | 0.48% | 1,609,130 +323,787 | +25% | +$86.4M | |||
| $424M | 0.47% | 2,669,557 +1,671,670 | +168% | +$265M | |||
| $411M | 0.46% | 1,191,747 +568,831 | +91% | +$196M | |||
| $411M | 0.46% | 2,458,510 +2,020,351 | +461% | +$338M | |||
| $411M | 0.46% | 1,316,041 +870,740 | +196% | +$272M | |||
| $400M | 0.45% | 2,415,000 +1,924,241 | +392% | +$318M | |||
| $398M | 0.45% | 2,843,475 -1,310,273 | -32% | -$183M | |||
| $392M | 0.44% | 1,070,857 +640,643 | +149% | +$235M | |||
| $392M | 0.44% | 1,543,227 -952,080 | -38% | -$242M | |||
| $385M | 0.43% | 572,484 +530,145 | +1,252% | +$357M | |||
| $376M | 0.42% | 1,863,076 +1,777,846 | +2,086% | +$359M | |||
| $370M | 0.41% | 1,395,032 +859,581 | +161% | +$228M | |||
| $367M | 0.41% | 1,753,691 +383,291 | +28% | +$80.3M | |||
| $358M | 0.4% | 4,767,377 -97,785 | -2% | -$7.34M | |||
| $352M | 0.39% | 5,003,136 +4,717,322 | +1,650% | +$332M | |||
| $351M | 0.39% | 9,276,296 -2,738,640 | -23% | -$104M | |||
| $343M | 0.38% | 6,825,918 -1,492,817 | -18% | -$75M | |||
| $331M | 0.37% | 3,053,637 +2,215,895 | +265% | +$240M | |||
| $328M | 0.37% | 1,389,347 +302,937 | +28% | +$71.6M | |||
| $318M | 0.36% | 3,863,623 -1,511,225 | -28% | -$124M | |||
| $316M | 0.35% | 1,354,085 -21,140 | -2% | -$4.93M | |||
| $313M | 0.35% | 4,323,538 +4,247,627 | +5,596% | +$308M | |||
| $309M | 0.35% | 561,630 -457,014 | -45% | -$251M |
