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 | |
|---|---|---|---|---|---|---|---|
| $173K | 0% | 2,072 -47,761 | -96% | -$3.99M | |||
| $172K | 0% | 1,741 | New | +$172K | |||
| $171K | 0% | 812 | New | +$171K | |||
| $171K | 0% | 318,243 | – | – | |||
| $166K | 0% | 2,196 -85 | -4% | -$6.44K | |||
| $166K | 0% | 2,449 | New | +$166K | |||
| $165K | 0% | 919 | New | +$165K | |||
| $162K | 0% | 1,151 -21,787 | -95% | -$3.06M | |||
| $160K | 0% | 3,000 | New | +$160K | |||
| $153K | 0% | 1,955 -145 | -7% | -$11.3K | |||
| $144K | 0% | 8,736 | New | +$144K | |||
| $142K | 0% | 18,048 +5,117 | +40% | +$40.3K | |||
| $137K | 0% | 1,139 -706 | -38% | -$84.9K | |||
| $129K | 0% | 3,191 -167,600 | -98% | -$6.78M | |||
| $129K | 0% | 4,140 -225 | -5% | -$7K | |||
| $128K | 0% | 4,447 | New | +$128K | |||
| $127K | 0% | 1,891 | New | +$127K | |||
| $127K | 0% | 3,004 -6,096 | -67% | -$257K | |||
| $125K | 0% | 6,157 | – | – | |||
| $120K | 0% | 15,000 | New | +$120K | |||
| $120K | 0% | 31,423 +10,682 | +52% | +$40.7K | |||
| $119K | 0% | 15,700 | New | +$119K | |||
| $116K | 0% | 856 | New | +$116K | |||
| $115K | 0% | 3,700 -3,600 | -49% | -$112K | |||
| $115K | 0% | 6,808 -120,043 | -95% | -$2.03M |
