DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+5.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
918
New
89
Increased
258
Reduced
220
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$146M |
| 2 |
Comcast
CMCSA
|
$138M |
| 3 |
T-Mobile US
TMUS
|
$134M |
| 4 |
Alibaba
BABA
|
$131M |
| 5 |
Applied Materials
AMAT
|
$129M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$153M |
| 2 |
Accenture
ACN
|
$115M |
| 3 |
TJX Companies
TJX
|
$112M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Crown Castle
CCI
|
$92.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 8.84% |
