DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.27%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$91B
AUM Growth
+$3.15B
(+3.6%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
291
Reduced
326
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
UnitedHealth
UNH
|
+$1.25B |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.1B |
| 5 |
Charles Schwab
SCHW
|
+$974M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Eli Lilly
LLY
|
+$1.01B |
| 3 |
JPMorgan Chase
JPM
|
+$926M |
| 4 |
Dell
DELL
|
+$880M |
| 5 |
Meta Platforms (Facebook)
META
|
+$852M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.54% |
