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

1Technology25.98%
2Financials13.69%
3Healthcare11.8%
4Consumer Discretionary10.74%
5Industrials9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.4M0.04%38,434
-24,713
-39%
-$23.4M
$36.3M0.04%246,260
+68,796
+39%
+$10.1M
$36.2M0.04%352,644
-114,868
-25%
-$11.8M
$35.7M0.04%101,272
-16,899
-14%
-$5.96M
$35.6M0.04%489,106
-559,350
-53%
-$40.8M
$33.8M0.04%3,640,283
+1,510,190
+71%
+$14M
$33.8M0.04%139,457
+10,228
+8%
+$2.48M
$33.6M0.04%24,280
+438
+2%
+$606K
$33.4M0.04%470,443
+201,521
+75%
+$14.3M
$33.2M0.04%505,840
+25,703
+5%
+$1.69M
$31.7M0.04%288,085
+281,639
+4,369%
+$31M
$31.1M0.03%679,873
+642,077
+1,699%
+$29.4M
$30.2M0.03%337,275
+260,420
+339%
+$23.3M
$29.8M0.03%647,665
-37,582
-5%
-$1.73M
$29.6M0.03%613,476
-843,434
-58%
-$40.7M
$29.4M0.03%1,907,171
-981,865
-34%
-$15.2M
$28.9M0.03%247,952
+218,960
+755%
+$25.5M
$28.9M0.03%748,232
-191,588
-20%
-$7.4M
$28.8M0.03%260,872
+99,748
+62%
+$11M
$28.8M0.03%249,296
-205,885
-45%
-$23.8M
$28.1M0.03%954,984 New
+$28.1M
$28M0.03%318,300
+67,939
+27%
+$5.97M
$27.9M0.03%267,145
+178,763
+202%
+$18.7M
$26.8M0.03%61,673
+54,118
+716%
+$23.5M
$26.7M0.03%393,684
+2,596
+0.7%
+$176K
1 67891036