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

1Technology25.97%
2Financials13.69%
3Healthcare11.8%
4Consumer Discretionary10.76%
5Industrials9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-125,000
Closed
$00%0
-17,721
Closed
$00%0
-77,761
Closed
$00%0
-76,929
Closed
$00%0
-38,885
Closed
$00%0
-11,796
Closed
$00%0
-34,100
Closed
$00%0
-7,290
Closed
$00%0
-3,752
Closed
$00%0
-16,961
Closed
$00%0
-79,000
Closed
$00%0
$00%0
-1,800
Closed
$00%0
-727
Closed
$00%0
-1,573
Closed
$00%0
-100,000
Closed
$00%0
-6,356
Closed
$00%0
-5,435
Closed
$00%0
-44,612
Closed
$00%0
-500
Closed
$00%0
-182
Closed
$00%0
-27,000
Closed
$00%0
-1,950,000
Closed
$00%0
-400,000
Closed
$00%0
-18,812
Closed