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
$131M8,729,657
+1,680,884
+24%
+$25.2M
0.15%
$128M469,853
-563,606
-55%
-$153M
0.14%
$123M395,062
-45,602
-10%
-$14.2M
0.14%
$123M63,032
-89,100
-59%
-$174M
0.14%
$123M230,288
+97,823
+74%
+$52.1M
0.14%
$120M583,043
+264,814
+83%
+$54.3M
0.13%
$117M1,113,896
+350,272
+46%
+$36.8M
0.13%
$117M676,784
-1,766,129
-72%
-$305M
0.13%
$116M523,274
-1,597,234
-75%
-$353M
0.13%
$113M678,825
-18,635
-3%
-$3.09M
0.13%
$111M569,653
+24,822
+5%
+$4.84M
0.12%
$111M253,445
+4,910
+2%
+$2.15M
0.12%
$111M1,233,817
+358,626
+41%
+$32.2M
0.12%
$109M727,916
+97,597
+15%
+$14.6M
0.12%
$108M2,379,361
+18,887
+0.8%
+$857K
0.12%
$107M699,357
+275,026
+65%
+$42.2M
0.12%
$107M1,186,152
+381,058
+47%
+$34.2M
0.12%
$104M191,148
-1,102,936
-85%
-$603M
0.12%
$103M1,232,509
+620,920
+102%
+$51.9M
0.12%
$90.4M2,032,534
-425,837
-17%
-$18.9M
0.1%
$89.3M1,250,846
-8,290,621
-87%
-$592M
0.1%
$87.3M1,135,391 New
+$87.3M
0.1%
$85.6M152,995
+91,247
+148%
+$51M
0.1%
$83.7M567,247
+43,923
+8%
+$6.48M
0.09%
$81.4M191,884
+45,871
+31%
+$19.4M
0.09%
1 3456736