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
$110K0%3,276 New
+$110K
$110K0%1,500
-3,920
-72%
-$287K
$110K0%3,468
-67,132
-95%
-$2.12M
$108K0%1,105
$106K0%9,784 New
+$106K
$106K0%1,028
-2,341
-69%
-$241K
$105K0%3,749
-16,198
-81%
-$456K
$105K0%2,221
$102K0%2,775
$102K0%4,000
-100
-2%
-$2.56K
$98.3K0%6,168
+1,708
+38%
+$27.2K
$93.3K0%548 New
+$93.3K
$93.3K0%1,926
$91.2K0%420
$89.4K0%5,700 New
+$89.4K
$87.1K0%10,000
-75,000
-88%
-$653K
$86.4K0%3,790
$86.1K0%3,900 New
+$86.1K
$85.6K0%1,805 New
+$85.6K
$84.7K0%62,759
+40,099
+177%
+$54.1K
$83.5K0%4,897 New
+$83.5K
$83.4K0%350 New
+$83.4K
$79.2K0%19,050
$77.9K0%1,200 New
+$77.9K
$76.6K0%971 New
+$76.6K