DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+2.94%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
95.06%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
817
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$397M |
| 2 |
JPMorgan Chase
JPM
|
$393M |
| 3 |
Goldman Sachs
GS
|
$392M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Meta Platforms (Facebook)
META
|
$357M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
726
DELISTED
American International Group, Inc.
AIG.WS
| $20K | ﹤0.01% | +888 | New | +$20K |
|
|
RIC
727
DELISTED
Richmont Mines Inc.
RIC
| $19K | ﹤0.01% | +2,995 | New | +$19K |
|
728
PJT Partners
PJT
$4.35B
| $17K | ﹤0.01% | +579 | New | +$17K |
|
729
AdvanSix
ASIX
$576M
| $9K | ﹤0.01% | +420 | New | +$9K |
|
730
Ecopetrol
EC
$19.3B
| $7K | ﹤0.01% | +735 | New | +$7K |
|
731
Liberty Global Class A
LBTYA
$4B
| – | – | 0 | – | – |
|
732
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|
733
Illumina
ILMN
$15.8B
| – | – | 0 | – | – |
|
734
Williams Companies
WMB
$70.7B
| – | – | 0 | – | – |
|