DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$30.6B
(+19%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
222
Reduced
239
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
$426M |
| 2 |
Ecolab
ECL
|
$259M |
| 3 |
Amazon
AMZN
|
$242M |
| 4 |
Stryker
SYK
|
$224M |
| 5 |
NVIDIA
NVDA
|
$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
$294M |
| 2 |
Pfizer
PFE
|
$292M |
| 3 |
Verizon
VZ
|
$253M |
| 4 |
Johnson & Johnson
JNJ
|
$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$11.1B
| – | – |
-210
| Closed | -$14K |
|
727
Williams-Sonoma
WSM
$23.6B
| – | – |
-6,569
| Closed | -$327K |
|
|
AGR
728
DELISTED
Avangrid, Inc.
AGR
| – | – |
-37,332
| Closed | -$1.86M |
|