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

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

1Technology25.97%
2Financials13.69%
3Healthcare11.8%
4Consumer Discretionary10.76%
5Industrials9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$131M0.15%8,729,657
+1,680,884
+24%
+$25.2M
$128M0.14%469,853
-563,606
-55%
-$153M
$123M0.14%395,062
-45,602
-10%
-$14.2M
$123M0.14%63,032
-89,100
-59%
-$174M
$123M0.14%230,288
+97,823
+74%
+$52.1M
$120M0.13%583,043
+264,814
+83%
+$54.3M
$117M0.13%1,113,896
+350,272
+46%
+$36.8M
$117M0.13%676,784
-1,766,129
-72%
-$305M
$116M0.13%523,274
-1,597,234
-75%
-$353M
$113M0.13%678,825
-18,635
-3%
-$3.09M
$111M0.12%569,653
+24,822
+5%
+$4.84M
$111M0.12%253,445
+4,910
+2%
+$2.15M
$111M0.12%1,233,817
+358,626
+41%
+$32.2M
$109M0.12%727,916
+97,597
+15%
+$14.6M
$108M0.12%2,379,361
+18,887
+0.8%
+$857K
$107M0.12%699,357
+275,026
+65%
+$42.2M
$107M0.12%1,186,152
+381,058
+47%
+$34.2M
$104M0.12%191,148
-1,102,936
-85%
-$603M
$103M0.12%1,232,509
+620,920
+102%
+$51.9M
$90.4M0.1%2,032,534
-425,837
-17%
-$18.9M
$89.3M0.1%1,250,846
-8,290,621
-87%
-$592M
$87.3M0.1%1,135,391 New
+$87.3M
$85.6M0.1%152,995
+91,247
+148%
+$51M
$83.7M0.09%567,247
+43,923
+8%
+$6.48M
$81.4M0.09%191,884
+45,871
+31%
+$19.4M
1 3456736