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 | 25.97% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302M | 0.34% | 5,551,110 +5,483,252 | +8,080% | +$298M | |||
| $293M | 0.33% | 12,414,817 +2,354,190 | +23% | +$55.5M | |||
| $282M | 0.32% | 298,005 -18,692 | -6% | -$17.7M | |||
| $269M | 0.3% | 4,362,930 +1,315,141 | +43% | +$81.2M | |||
| $242M | 0.27% | 2,515,223 +2,495,357 | +12,561% | +$240M | |||
| $242M | 0.27% | 3,021,367 +3,002,287 | +15,735% | +$241M | |||
| $235M | 0.26% | 1,600,025 +1,472,096 | +1,151% | +$216M | |||
| $233M | 0.26% | 937,793 +224,600 | +31% | +$55.8M | |||
| $232M | 0.26% | 2,987,396 -1,323,179 | -31% | -$103M | |||
| $229M | 0.26% | 2,921,030 -7,003 | -0.2% | -$548K | |||
| $221M | 0.25% | 421,577 -858,535 | -67% | -$450M | |||
| $219M | 0.24% | 896,756 -55,925 | -6% | -$13.6M | |||
| $216M | 0.24% | 1,400,223 +150,327 | +12% | +$23.2M | |||
| $206M | 0.23% | 5,005,442 -91,233 | -2% | -$3.76M | |||
| $201M | 0.23% | 1,611,836 -47,897 | -3% | -$5.98M | |||
| $193M | 0.22% | 832,707 +34,851 | +4% | +$8.07M | |||
| $189M | 0.21% | 2,973,311 -13,250 | -0.4% | -$842K | |||
| $185M | 0.21% | 851,045 -451,012 | -35% | -$98.1M | |||
| $182M | 0.2% | 4,185,571 +629,166 | +18% | +$27.4M | |||
| $179M | 0.2% | 532,163 -314,950 | -37% | -$106M | |||
| $158M | 0.18% | 1,318,807 -828,682 | -39% | -$99M | |||
| $154M | 0.17% | 747,993 +354,865 | +90% | +$72.9M | |||
| $144M | 0.16% | 473,038 -8,920 | -2% | -$2.72M | |||
| $144M | 0.16% | 990,474 -72,079 | -7% | -$10.5M | |||
| $144M | 0.16% | 475,277 +291,355 | +158% | +$88M |
