DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
$189M |
| 2 |
CF Industries
CF
|
$148M |
| 3 |
Middleby
MIDD
|
$145M |
| 4 |
Cisco
CSCO
|
$132M |
| 5 |
TJX Companies
TJX
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$573M |
| 2 |
Alibaba
BABA
|
$209M |
| 3 |
Intel
INTC
|
$187M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
Amdocs
DOX
|
$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.41% |
