德意志银行策略师称，上周整体股票持仓抬升至小幅超配区间，主动型与系统性投资者持仓均有所增加。
由帕拉格·塔特领衔的团队表示，在系统性策略当中，波动率控制型基金的股票配置比例上升，当前处于98%分位的高位；商品交易顾问（CTA）股票持仓小幅上行。
团队称，板块层面，大盘成长股与科技股持仓大幅攀升至显著超配。策略师同时写道，资金向科技板块轮动的行情仍有延续空间。
报告指出，股票基金出现三个月来首次单周资金流出（102亿美元），主要源于美国市场创下六个月最大单周流出规模（212亿美元）。
债券基金流入规模扩大（173亿美元），货币市场基金同样获得资金净流入（116亿美元）。
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