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 | |
|---|---|---|---|---|---|---|---|
| $25.9M | 0.03% | 235,369 +59,212 | +34% | +$6.51M | |||
| $25.8M | 0.03% | 533,609 +133,017 | +33% | +$6.42M | |||
| $25.7M | 0.03% | 355,945 -811,142 | -70% | -$58.6M | |||
| $25.2M | 0.03% | 80,923 -74,232 | -48% | -$23.1M | |||
| $25.1M | 0.03% | 121,185 +28,146 | +30% | +$5.83M | |||
| $25M | 0.03% | 94,586 -16,200 | -15% | -$4.29M | |||
| $24.8M | 0.03% | 31 -10 | -24% | -$7.98M | |||
| $24.7M | 0.03% | 30,321 -62 | -0.2% | -$50.6K | |||
| $24.7M | 0.03% | 1,122,369 +1,112,231 | +10,971% | +$24.5M | |||
| $24.3M | 0.03% | 233,412 +189,732 | +434% | +$19.8M | |||
| $24.3M | 0.03% | 65,898 +61,077 | +1,267% | +$22.5M | |||
| $24.1M | 0.03% | 38,044 +27,482 | +260% | +$17.4M | |||
| $23.9M | 0.03% | 921,896 +213,284 | +30% | +$5.52M | |||
| $23.5M | 0.03% | 179,515 -93,023 | -34% | -$12.2M | |||
| $23.1M | 0.03% | 1,018,571 -45,513 | -4% | -$1.03M | |||
| $22.5M | 0.03% | 88,510 -656,426 | -88% | -$167M | |||
| $22.4M | 0.03% | 462,771 +460,583 | +21,050% | +$22.3M | |||
| $22.4M | 0.03% | 44,031 -20,169 | -31% | -$10.2M | |||
| $21.9M | 0.02% | 225,176 +189,993 | +540% | +$18.5M | |||
| $21.6M | 0.02% | 269,513 -54,896 | -17% | -$4.39M | |||
| $21.2M | 0.02% | 284,820 | – | – | |||
| $21.2M | 0.02% | 145,365 -122,185 | -46% | -$17.8M | |||
| $21M | 0.02% | 346,327 +10,541 | +3% | +$640K | |||
| $20.9M | 0.02% | 212,921 -133,120 | -38% | -$13.1M | |||
| $20.4M | 0.02% | 70,601 -7,709 | -10% | -$2.22M |
