DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
