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 | 25.98% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.2M | 0.09% | 2,512,838 -733,747 | -23% | -$23.1M | |||
| $78.8M | 0.09% | 2,134,488 -538,085 | -20% | -$19.9M | |||
| $77.5M | 0.09% | 1,956,985 -1,045,853 | -35% | -$41.4M | |||
| $74M | 0.08% | 852,030 +195,514 | +30% | +$17M | |||
| $74M | 0.08% | 789,993 +51,839 | +7% | +$4.86M | |||
| $69.7M | 0.08% | 408,729 +188,102 | +85% | +$32.1M | |||
| $69.7M | 0.08% | 2,515,796 +958,940 | +62% | +$26.6M | |||
| $64.2M | 0.07% | 1,103,326 +720,691 | +188% | +$41.9M | |||
| $63.5M | 0.07% | 1,056,289 +663,041 | +169% | +$39.9M | |||
| $60.3M | 0.07% | 4,783,694 +2,210,194 | +86% | +$27.9M | |||
| $59.7M | 0.07% | 533,240 +233,166 | +78% | +$26.1M | |||
| $56.7M | 0.06% | 114,516 -21,780 | -16% | -$10.8M | |||
| $56.2M | 0.06% | 119,747 +37,767 | +46% | +$17.7M | |||
| $56M | 0.06% | 264,686 -1,914 | -0.7% | -$405K | |||
| $55.6M | 0.06% | 277,254 -6,741 | -2% | -$1.35M | |||
| $55.5M | 0.06% | 397,329 -4,798,222 | -92% | -$671M | |||
| $54.9M | 0.06% | 841,681 -33,175 | -4% | -$2.16M | |||
| $54.2M | 0.06% | 699,201 -3,819,715 | -85% | -$296M | |||
| $53.9M | 0.06% | 259,201 +72,804 | +39% | +$15.1M | |||
| $53.4M | 0.06% | 139,346 +12,369 | +10% | +$4.74M | |||
| $52.7M | 0.06% | 697,103 +326,816 | +88% | +$24.7M | |||
| $52.2M | 0.06% | 446,224 +253,232 | +131% | +$29.6M | |||
| $51.8M | 0.06% | 595,588 -116,578 | -16% | -$10.1M | |||
| $50.3M | 0.06% | 595,500 -34,418 | -5% | -$2.9M | |||
| $49.4M | 0.06% | 517,354 +459,415 | +793% | +$43.9M |
