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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0% | 3,276 | New | +$110K | |||
| $110K | 0% | 1,500 -3,920 | -72% | -$287K | |||
| $110K | 0% | 3,468 -67,132 | -95% | -$2.12M | |||
| $108K | 0% | 1,105 | – | – | |||
| $106K | 0% | 9,784 | New | +$106K | |||
| $106K | 0% | 1,028 -2,341 | -69% | -$241K | |||
| $105K | 0% | 3,749 -16,198 | -81% | -$456K | |||
| $105K | 0% | 2,221 | – | – | |||
| $102K | 0% | 2,775 | – | – | |||
| $102K | 0% | 4,000 -100 | -2% | -$2.56K | |||
| $98.3K | 0% | 6,168 +1,708 | +38% | +$27.2K | |||
| $93.3K | 0% | 548 | New | +$93.3K | |||
| $93.3K | 0% | 1,926 | – | – | |||
| $91.2K | 0% | 420 | – | – | |||
| $89.4K | 0% | 5,700 | New | +$89.4K | |||
| $87.1K | 0% | 10,000 -75,000 | -88% | -$653K | |||
| $86.4K | 0% | 3,790 | – | – | |||
| $86.1K | 0% | 3,900 | New | +$86.1K | |||
| $85.6K | 0% | 1,805 | New | +$85.6K | |||
| $84.7K | 0% | 62,759 +40,099 | +177% | +$54.1K | |||
| $83.5K | 0% | 4,897 | New | +$83.5K | |||
| $83.4K | 0% | 350 | New | +$83.4K | |||
| $79.2K | 0% | 19,050 | – | – | |||
| $77.9K | 0% | 1,200 | New | +$77.9K | |||
| $76.6K | 0% | 971 | New | +$76.6K |
