DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+11.26%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$37.8B
AUM Growth
+$4.59B
(+14%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
909
New
163
Increased
239
Reduced
226
Closed
62
Top Buys
| 1 |
Bank of America
BAC
|
$935M |
| 2 |
Walt Disney
DIS
|
$347M |
| 3 |
Alibaba
BABA
|
$335M |
| 4 |
AbbVie
ABBV
|
$306M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$302M |
Top Sells
| 1 |
Amazon
AMZN
|
$568M |
| 2 |
Adobe
ADBE
|
$320M |
| 3 |
McDonald's
MCD
|
$252M |
| 4 |
T-Mobile US
TMUS
|
$251M |
| 5 |
Cisco
CSCO
|
$234M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.36% |
