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 Pos %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
283
Closed
68

Top Buys

$1.22B
$1.21B
$722M
$576M
$508M

Top Sells

$1.11B
$956M
$894M
$794M
$690M

Sector Composition

1Technology25.98%
2Financials13.69%
3Healthcare11.8%
4Consumer Discretionary10.74%
5Industrials9.27%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$302M5,551,110
+5,483,252
+8,080%
+$298M
0.34%
$293M12,414,817
+2,354,190
+23%
+$55.5M
0.33%
$282M298,005
-18,692
-6%
-$17.7M
0.32%
$269M4,362,930
+1,315,141
+43%
+$81.2M
0.3%
$242M2,515,223
+2,495,357
+12,561%
+$240M
0.27%
$242M3,021,367
+3,002,287
+15,735%
+$241M
0.27%
$235M1,600,025
+1,472,096
+1,151%
+$216M
0.26%
$233M937,793
+224,600
+31%
+$55.8M
0.26%
$232M2,987,396
-1,323,179
-31%
-$103M
0.26%
$229M2,921,030
-7,003
-0.2%
-$548K
0.26%
$221M421,577
-858,535
-67%
-$450M
0.25%
$219M896,756
-55,925
-6%
-$13.6M
0.24%
$216M1,400,223
+150,327
+12%
+$23.2M
0.24%
$206M5,005,442
-91,233
-2%
-$3.76M
0.23%
$201M1,611,836
-47,897
-3%
-$5.98M
0.23%
$193M832,707
+34,851
+4%
+$8.07M
0.22%
$189M2,973,311
-13,250
-0.4%
-$842K
0.21%
$185M851,045
-451,012
-35%
-$98.1M
0.21%
$182M4,185,571
+629,166
+18%
+$27.4M
0.2%
$179M532,163
-314,950
-37%
-$106M
0.2%
$158M1,318,807
-828,682
-39%
-$99M
0.18%
$154M747,993
+354,865
+90%
+$72.9M
0.17%
$144M473,038
-8,920
-2%
-$2.72M
0.16%
$144M990,474
-72,079
-7%
-$10.5M
0.16%
$144M475,277
+291,355
+158%
+$88M
0.16%
1 2345636