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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -182 | Closed | – | |||
| $0 | 0% | 0 -27,000 | Closed | – | |||
| $0 | 0% | 0 -1,950,000 | Closed | – | |||
| $0 | 0% | 0 -46,648 | Closed | – | |||
| $0 | 0% | 0 -9,500 | Closed | – | |||
| $0 | 0% | 0 -7,867 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -77,197 | Closed | – | |||
| $0 | 0% | 0 -258 | Closed | – | |||
| $0 | 0% | 0 -73 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -16,154 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -192,000 | Closed | – | |||
| $0 | 0% | 0 -9,028 | Closed | – | |||
| $0 | 0% | 0 -30,180 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -29,411 | Closed | – | |||
| $0 | 0% | 0 -17,805 | Closed | – | |||
| $0 | 0% | 0 -19,000 | Closed | – | |||
| $0 | 0% | 0 -1,313 | Closed | – | |||
| $0 | 0% | 0 -29,000 | Closed | – | |||
| $0 | 0% | 0 -112,901 | Closed | – | |||
| $0 | 0% | 0 -2,380 | Closed | – | |||
| $0 | 0% | 0 -3,471 | Closed | – |
