DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$64.2B
(+8.7%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
FedEx
FDX
|
$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 4 |
Prologis
PLD
|
$528M |
| 5 |
Merck
MRK
|
$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$728M |
| 2 |
Nike
NKE
|
$711M |
| 3 |
Applied Materials
AMAT
|
$633M |
| 4 |
Estee Lauder
EL
|
$617M |
| 5 |
Progressive
PGR
|
$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |