DZ Bank

DZ Bank Portfolio holdings

AUM $85.9B
AUM
$85.9B
AUM Growth
-$7.89B
Cap. Flow
-$1.83B
Cap. Flow %
-2.13%
Top 10 Pos %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
283
Closed
68

Top Buys

$1.22B
$1.21B
$722M
$576M
$508M

Top Sells

$1.11B
$956M
$894M
$794M
$690M

Sector Composition

1Technology25.98%
2Financials13.69%
3Healthcare11.8%
4Consumer Discretionary10.74%
5Industrials9.27%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$434M1,967,152
-686,703
-26%
-$152M
0.49%
$430M1,658,771
-4,278,704
-72%
-$1.11B
0.48%
$429M1,609,130
+323,787
+25%
+$86.4M
0.48%
$424M2,669,557
+1,671,670
+168%
+$265M
0.47%
$411M1,191,747
+568,831
+91%
+$196M
0.46%
$411M2,458,510
+2,020,351
+461%
+$338M
0.46%
$411M1,316,041
+870,740
+196%
+$272M
0.46%
$400M2,415,000
+1,924,241
+392%
+$318M
0.45%
$398M2,843,475
-1,310,273
-32%
-$183M
0.45%
$392M1,070,857
+640,643
+149%
+$235M
0.44%
$392M1,543,227
-952,080
-38%
-$242M
0.44%
$385M572,484
+530,145
+1,252%
+$357M
0.43%
$376M1,863,076
+1,777,846
+2,086%
+$359M
0.42%
$370M1,395,032
+859,581
+161%
+$228M
0.41%
$367M1,753,691
+383,291
+28%
+$80.3M
0.41%
$358M4,767,377
-97,785
-2%
-$7.34M
0.4%
$352M5,003,136
+4,717,322
+1,650%
+$332M
0.39%
$351M9,276,296
-2,738,640
-23%
-$104M
0.39%
$343M6,825,918
-1,492,817
-18%
-$75M
0.38%
$331M3,053,637
+2,215,895
+265%
+$240M
0.37%
$328M1,389,347
+302,937
+28%
+$71.6M
0.37%
$318M3,863,623
-1,511,225
-28%
-$124M
0.36%
$316M1,354,085
-21,140
-2%
-$4.93M
0.35%
$313M4,323,538
+4,247,627
+5,596%
+$308M
0.35%
$309M561,630
-457,014
-45%
-$251M
0.35%
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