DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
Ecolab
ECL
|
+$259M |
| 3 |
Amazon
AMZN
|
+$242M |
| 4 |
Stryker
SYK
|
+$224M |
| 5 |
NVIDIA
NVDA
|
+$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$292M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Johnson & Johnson
JNJ
|
+$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
California Water Service
CWT
$2.72B
| $342K | ﹤0.01% |
+6,300
| New | +$342K |
|
527
HCA Healthcare
HCA
$92.2B
| $338K | ﹤0.01% |
2,595
-471
| -15% | -$61.3K |
|
528
A.O. Smith
AOS
$10.2B
| $331K | ﹤0.01% |
+6,200
| New | +$331K |
|
529
Aflac
AFL
$57.3B
| $330K | ﹤0.01% |
6,600
+2,534
| +62% | +$127K |
|
530
Lowe's Companies
LOW
$149B
| $316K | ﹤0.01% |
2,895
-20,565
| -88% | -$2.24M |
|
531
Spok Holdings
SPOK
$356M
| $311K | ﹤0.01% |
22,895
| – | – |
|
532
Tractor Supply
TSCO
$31B
| $304K | ﹤0.01% |
15,550
-123,390
| -89% | -$2.41M |
|
533
Blackrock
BLK
$171B
| $299K | ﹤0.01% |
700
| – | – |
|
|
CGC
534
Canopy Growth
CGC
$434M
| $295K | ﹤0.01% |
680
| – | – |
|
535
Gold Resource Corp
GORO
$106M
| $290K | ﹤0.01% |
+74,059
| New | +$290K |
|
536
Ormat Technologies
ORA
$5.52B
| $285K | ﹤0.01% |
5,170
-1,200
| -19% | -$66.2K |
|
537
HDFC Bank
HDB
$180B
| $284K | ﹤0.01% |
5,000
| – | – |
|
538
Zions Bancorporation
ZION
$8.55B
| $280K | ﹤0.01% |
6,179
-3,245
| -34% | -$147K |
|
539
Digital Realty Trust
DLR
$59.4B
| $277K | ﹤0.01% |
2,335
+1,277
| +121% | +$151K |
|
540
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $272K | ﹤0.01% |
6,200
+4,200
| +210% | +$184K |
|
541
American States Water
AWR
$2.82B
| $271K | ﹤0.01% |
+3,800
| New | +$271K |
|
542
Cooper Companies
COO
$13.5B
| $265K | ﹤0.01% |
3,568
-1,404
| -28% | -$104K |
|
543
Lyft
LYFT
$7.87B
| $259K | ﹤0.01% |
+3,300
| New | +$259K |
|
544
Sherwin-Williams
SHW
$89.3B
| $258K | ﹤0.01% |
+1,800
| New | +$258K |
|
545
Ares Capital
ARCC
$15.8B
| $257K | ﹤0.01% |
15,000
| – | – |
|
546
Western Digital
WDC
$33B
| $252K | ﹤0.01% |
7,277
-42,441
| -85% | -$1.47M |
|
547
Toronto Dominion Bank
TD
$130B
| $250K | ﹤0.01% |
4,600
-21,247
| -82% | -$1.15M |
|
548
New Mountain Finance
NMFC
$1.11B
| $248K | ﹤0.01% |
18,107
| – | – |
|
549
Shopify
SHOP
$185B
| $248K | ﹤0.01% |
+12,000
| New | +$248K |
|
550
Illinois Tool Works
ITW
$76.6B
| $244K | ﹤0.01% |
1,700
+100
| +6% | +$14.4K |
|