DZ Bank

DZ Bank Portfolio holdings

AUM $85.9B
This Quarter Return
-1.18%
1 Year Return
+21.02%
3 Year Return
+87.64%
5 Year Return
+273.48%
10 Year Return
–
AUM
$85.9B
AUM Growth
-$7.89B
Cap. Flow
-$1.98B
Cap. Flow %
-2.31%
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
$48.9M0.05% 272,293
+58,353
+27%
+$10.5M
$46.5M0.05% 4,193,147
-555,378
-12%
-$6.16M
$45.5M0.05% 625,224
-46,649
-7%
-$3.39M
$45.4M0.05% 483,073
-17,617
-4%
-$1.66M
$45.3M0.05% 137,445
+132,691
+2,791%
+$43.7M
$45.2M0.05% 1,426,195
-165,406
-10%
-$5.24M
$44.7M0.05% 215,730
+79,428
+58%
+$16.4M
$43.7M0.05% 190,774
-64,786
-25%
-$14.8M
$43.5M0.05% 478,257
-23,640
-5%
-$2.15M
$43.5M0.05% 305,966
+98,765
+48%
+$14M
$42.5M0.05% 566,981
-413,635
-42%
-$31M
$41.6M0.05% 609,172
+21,284
+4%
+$1.45M
$41.4M0.05% 312,768
+168,631
+117%
+$22.3M
$41.4M0.05% 286,613
+151,515
+112%
+$21.9M
$40.6M0.05% 840,648
+181,273
+27%
+$8.76M
$40.6M0.05% 307,321
+226,688
+281%
+$29.9M
$40.4M0.05% 361,285
-586,144
-62%
-$65.5M
$40.2M0.05% 1,588,488
+160,217
+11%
+$4.06M
$39.6M0.04% 842,983
+90,234
+12%
+$4.24M
$38.3M0.04% 68,166
+1,808
+3%
+$1.02M
$38.2M0.04% 102,539
-4,047
-4%
-$1.51M
$37.7M0.04% 943,696
+85,218
+10%
+$3.41M
$37.3M0.04% 624,281
-17,588
-3%
-$1.05M
$37M0.04% 60,236
+23,347
+63%
+$14.3M
$36.6M0.04% 1,107,486
+398,839
+56%
+$13.2M
1 5678936