DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$33.3B
(+3.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
223
Reduced
208
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
$382M |
| 2 |
Apple
AAPL
|
$371M |
| 3 |
Broadcom
AVGO
|
$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 5 |
NVIDIA
NVDA
|
$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$462M |
| 2 |
Cisco
CSCO
|
$324M |
| 3 |
Chevron
CVX
|
$252M |
| 4 |
PayPal
PYPL
|
$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SK Telecom
SKM
$8.26B
| – | – |
-42,418
| Closed | -$1.05M |
|
702
Seagate
STX
$37.5B
| – | – |
-17,430
| Closed | -$821K |
|
703
TransAlta
TAC
$3.57B
| – | – |
-432,629
| Closed | -$2.81M |
|
704
Tencent Music
TME
$38.5B
| – | – |
-8,000
| Closed | -$120K |
|