DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$578M |
| 2 |
Deere & Co
DE
|
+$438M |
| 3 |
Abbott
ABT
|
+$313M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
T-Mobile US
TMUS
|
+$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 2 |
Alibaba
BABA
|
+$645M |
| 3 |
NVIDIA
NVDA
|
+$414M |
| 4 |
Aon
AON
|
+$273M |
| 5 |
Ross Stores
ROST
|
+$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
