DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$5.17B
(+13%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,015
New
97
Increased
271
Reduced
248
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
+$734M |
| 2 |
PayPal
PYPL
|
+$413M |
| 3 |
RTX Corp
RTX
|
+$365M |
| 4 |
Charles Schwab
SCHW
|
+$364M |
| 5 |
Eli Lilly
LLY
|
+$312M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$544M |
| 2 |
T-Mobile US
TMUS
|
+$365M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$252M |
| 5 |
Elevance Health
ELV
|
+$214M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
