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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+13.25%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$5.16B
(+13%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
916
New
89
Increased
246
Reduced
240
Closed
69
Top Buys
| 1 |
Coca-Cola
KO
|
+$697M |
| 2 |
PayPal
PYPL
|
+$369M |
| 3 |
RTX Corp
RTX
|
+$337M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$551M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$307M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$256M |
| 5 |
Elevance Health
ELV
|
+$209M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
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