DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$1.57B
(+2.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
296
Reduced
273
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$676M |
| 2 |
Microsoft
MSFT
|
$534M |
| 3 |
Johnson & Johnson
JNJ
|
$457M |
| 4 |
Walt Disney
DIS
|
$433M |
| 5 |
Abbott
ABT
|
$398M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 2 |
Lam Research
LRCX
|
$615M |
| 3 |
Union Pacific
UNP
|
$592M |
| 4 |
Meta Platforms (Facebook)
META
|
$439M |
| 5 |
Amazon
AMZN
|
$281M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
