DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-23%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
292
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$785M |
| 2 |
Salesforce
CRM
|
$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
$171M |
| 5 |
Ecolab
ECL
|
$152M |
Top Sells
| 1 |
Target
TGT
|
$307M |
| 2 |
Bank of America
BAC
|
$300M |
| 3 |
JPMorgan Chase
JPM
|
$246M |
| 4 |
Walt Disney
DIS
|
$240M |
| 5 |
Canadian National Railway
CNI
|
$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
