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 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
283
Closed
68

Sector Composition

1Technology25.98%
2Financials13.69%
3Healthcare11.8%
4Consumer Discretionary10.74%
5Industrials9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$173K0%2,072
-47,761
-96%
-$3.99M
$172K0%1,741 New
+$172K
$171K0%812 New
+$171K
$171K0%318,243
$166K0%2,196
-85
-4%
-$6.44K
$166K0%2,449 New
+$166K
$165K0%919 New
+$165K
$162K0%1,151
-21,787
-95%
-$3.06M
$160K0%3,000 New
+$160K
$153K0%1,955
-145
-7%
-$11.3K
$144K0%8,736 New
+$144K
$142K0%18,048
+5,117
+40%
+$40.3K
$137K0%1,139
-706
-38%
-$84.9K
$129K0%3,191
-167,600
-98%
-$6.78M
$129K0%4,140
-225
-5%
-$7K
$128K0%4,447 New
+$128K
$127K0%1,891 New
+$127K
$127K0%3,004
-6,096
-67%
-$257K
$125K0%6,157
$120K0%15,000 New
+$120K
$120K0%31,423
+10,682
+52%
+$40.7K
$119K0%15,700 New
+$119K
$116K0%856 New
+$116K
$115K0%3,700
-3,600
-49%
-$112K
$115K0%6,808
-120,043
-95%
-$2.03M