DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-3.85%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$51.7B
AUM Growth
-$2.68B
(-4.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,205
New
88
Increased
258
Reduced
292
Closed
80
Top Buys
| 1 |
PayPal
PYPL
|
+$432M |
| 2 |
Walmart
WMT
|
+$411M |
| 3 |
Amazon
AMZN
|
+$395M |
| 4 |
Allstate
ALL
|
+$316M |
| 5 |
Apple
AAPL
|
+$295M |
Top Sells
| 1 |
American Express
AXP
|
+$547M |
| 2 |
Microsoft
MSFT
|
+$545M |
| 3 |
Deere & Co
DE
|
+$455M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 5 |
Elevance Health
ELV
|
+$334M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.79% |
