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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | 0% | 680 | – | – | |||
| $13.3K | 0% | 12,001 +9,394 | +360% | +$10.4K | |||
| $13K | 0% | 654 | – | – | |||
| $11.2K | 0% | 5,279 -11,500 | -69% | -$24.4K | |||
| $10.1K | 0% | 1,161 +267 | +30% | +$2.33K | |||
| $9.64K | 0% | 232 +222 | +2,220% | +$9.22K | |||
| $9.36K | 0% | 10,100 +8,490 | +527% | +$7.86K | |||
| $7.38K | 0% | 119 +88 | +284% | +$5.46K | |||
| $6.72K | 0% | 1,049 | – | – | |||
| $6.18K | 0% | 131 +111 | +555% | +$5.24K | |||
| $6.16K | 0% | 104 -345 | -77% | -$20.4K | |||
| $4.59K | 0% | 360 | – | – | |||
| $4.32K | 0% | 267 -889 | -77% | -$14.4K | |||
| $3.31K | 0% | 350 +250 | +250% | +$2.37K | |||
| $2.77K | 0% | 53 | – | – | |||
| $2.53K | 0% | 124 | New | +$2.53K | |||
| $2.16K | 0% | 29 +13 | +81% | +$969 | |||
| $1.33K | 0% | 68 -33 | -33% | -$646 | |||
| $971 | 0% | 1 | New | +$971 | |||
| $823 | 0% | 8 +3 | +60% | +$309 | |||
| $246 | 0% | 25 -475 | -95% | -$4.67K | |||
| $194 | 0% | 10 | – | – | |||
| $155 | 0% | 51 -450 | -90% | -$1.37K | |||
| $153 | 0% | 1 | – | – | |||
| $129 | 0% | 1 | – | – |
