DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-9.87%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
-$2.36B
(-8.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
192
Reduced
249
Closed
115
Top Buys
| 1 |
Linde
LIN
|
$972M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$748M |
| 3 |
Verizon
VZ
|
$421M |
| 4 |
Cisco
CSCO
|
$295M |
| 5 |
Procter & Gamble
PG
|
$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$238M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Home Depot
HD
|
$197M |
| 5 |
CF Industries
CF
|
$172M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
