We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-10%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
-$2.36B
(-8.4%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
192
Reduced
249
Closed
115
Top Buys
| 1 |
Linde
LIN
|
+$973M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$772M |
| 3 |
Verizon
VZ
|
+$433M |
| 4 |
Cisco
CSCO
|
+$315M |
| 5 |
Procter & Gamble
PG
|
+$281M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$294M |
| 2 |
PX
Praxair Inc
PX
|
+$242M |
| 3 |
AET
Aetna Inc
AET
|
+$212M |
| 4 |
Home Depot
HD
|
+$208M |
| 5 |
CF Industries
CF
|
+$191M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
Similar funds
VAM
