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 | |
|---|---|---|---|---|---|---|---|
| $75.3K | 0% | 3,910 | New | +$75.3K | |||
| $68.9K | 0% | 8,700 | New | +$68.9K | |||
| $67.8K | 0% | 520 | New | +$67.8K | |||
| $67.7K | 0% | 17,259 | New | +$67.7K | |||
| $64.2K | 0% | 924 | New | +$64.2K | |||
| $60.2K | 0% | 1,757 -2,028 | -54% | -$69.4K | |||
| $57K | 0% | 750 | – | – | |||
| $55.7K | 0% | 2,200 -156,800 | -99% | -$3.97M | |||
| $54.4K | 0% | 161 | New | +$54.4K | |||
| $53.8K | 0% | 336 -142 | -30% | -$22.8K | |||
| $50.8K | 0% | 531 -1,230 | -70% | -$118K | |||
| $46.2K | 0% | 2,974 | New | +$46.2K | |||
| $43.6K | 0% | 3,300 | New | +$43.6K | |||
| $40.2K | 0% | 3,601 -200 | -5% | -$2.23K | |||
| $36.2K | 0% | 588 | New | +$36.2K | |||
| $36.1K | 0% | 1,144 | New | +$36.1K | |||
| $35K | 0% | 2,036 -10,752 | -84% | -$185K | |||
| $34.7K | 0% | 53,001 +9,880 | +23% | +$6.47K | |||
| $32.5K | 0% | 3,762 -1,067 | -22% | -$9.23K | |||
| $31.9K | 0% | 287 | – | – | |||
| $28.5K | 0% | 6,500 +4,960 | +322% | +$21.8K | |||
| $26.2K | 0% | 563 +313 | +125% | +$14.5K | |||
| $25.5K | 0% | 815 | New | +$25.5K | |||
| $19.7K | 0% | 600 | – | – | |||
| $17K | 0% | 1,140 | – | – |
