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 | |
|---|---|---|---|---|---|---|---|
| $114 | 0% | 1 | – | – | |||
| $37 | 0% | 1 | – | – | |||
| $32 | 0% | 0 -1 | Closed | – | |||
| $27 | 0% | 1 -310 | -100% | -$8.37K | |||
| $23 | 0% | 1 | New | +$23 | |||
| $12 | 0% | 0 -1 | Closed | – | |||
| $6 | 0% | 0 | – | – | |||
| $6 | 0% | 1 -516 | -100% | -$3.1K | |||
| $3 | 0% | 0 -2,018 | Closed | – | |||
| $0 | 0% | 0 -780 | Closed | – | |||
| $0 | 0% | 0 -7,835 | Closed | – | |||
| $0 | 0% | 0 -10,229 | Closed | – | |||
| $0 | 0% | 0 -11,758 | Closed | – | |||
| $0 | 0% | 0 -275,302 | Closed | – | |||
| $0 | 0% | 0 -60,168 | Closed | – | |||
| $0 | 0% | 0 -79,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -727 | Closed | – | |||
| $0 | 0% | 0 -1,573 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -6,356 | Closed | – | |||
| $0 | 0% | 0 -5,435 | Closed | – | |||
| $0 | 0% | 0 -44,612 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – |
