DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
+$640M |
| 2 |
Pfizer
PFE
|
+$610M |
| 3 |
Union Pacific
UNP
|
+$563M |
| 4 |
Micron Technology
MU
|
+$540M |
| 5 |
General Motors
GM
|
+$351M |
Top Sells
| 1 |
Medtronic
MDT
|
+$570M |
| 2 |
Cisco
CSCO
|
+$524M |
| 3 |
Johnson & Johnson
JNJ
|
+$423M |
| 4 |
HES
Hess
HES
|
+$281M |
| 5 |
NXP Semiconductors
NXPI
|
+$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
