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

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
$25.9M0.03%235,369
+59,212
+34%
+$6.51M
$25.8M0.03%533,609
+133,017
+33%
+$6.42M
$25.7M0.03%355,945
-811,142
-70%
-$58.6M
$25.2M0.03%80,923
-74,232
-48%
-$23.1M
$25.1M0.03%121,185
+28,146
+30%
+$5.83M
$25M0.03%94,586
-16,200
-15%
-$4.29M
$24.8M0.03%31
-10
-24%
-$7.98M
$24.7M0.03%30,321
-62
-0.2%
-$50.6K
$24.7M0.03%1,122,369
+1,112,231
+10,971%
+$24.5M
$24.3M0.03%233,412
+189,732
+434%
+$19.8M
$24.3M0.03%65,898
+61,077
+1,267%
+$22.5M
$24.1M0.03%38,044
+27,482
+260%
+$17.4M
$23.9M0.03%921,896
+213,284
+30%
+$5.52M
$23.5M0.03%179,515
-93,023
-34%
-$12.2M
$23.1M0.03%1,018,571
-45,513
-4%
-$1.03M
$22.5M0.03%88,510
-656,426
-88%
-$167M
$22.4M0.03%462,771
+460,583
+21,050%
+$22.3M
$22.4M0.03%44,031
-20,169
-31%
-$10.2M
$21.9M0.02%225,176
+189,993
+540%
+$18.5M
$21.6M0.02%269,513
-54,896
-17%
-$4.39M
$21.2M0.02%284,820
$21.2M0.02%145,365
-122,185
-46%
-$17.8M
$21M0.02%346,327
+10,541
+3%
+$640K
$20.9M0.02%212,921
-133,120
-38%
-$13.1M
$20.4M0.02%70,601
-7,709
-10%
-$2.22M