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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
California Water Service
CWT
$2.99B
| $342K | ﹤0.01% |
+6,300
| New | +$317K |
|
527
HCA Healthcare
HCA
$80.7B
| $338K | ﹤0.01% |
2,595
-471
| -15% | -$63.3K |
|
528
A.O. Smith
AOS
$8.39B
| $331K | ﹤0.01% |
+6,200
| New | +$308K |
|
529
Aflac
AFL
$62.1B
| $330K | ﹤0.01% |
6,600
+2,534
| +62% | +$122K |
|
530
Lowe's Companies
LOW
$116B
| $316K | ﹤0.01% |
2,895
-20,565
| -88% | -$2.05M |
|
531
Spok Holdings
SPOK
$220M
| $311K | ﹤0.01% |
22,895
| – | – |
|
532
Tractor Supply
TSCO
$16B
| $304K | ﹤0.01% |
15,550
-123,390
| -89% | -$2.24M |
|
533
Blackrock
BLK
$159B
| $299K | ﹤0.01% |
700
| – | – |
|
|
CGC
534
Canopy Growth
CGC
$405M
| $295K | ﹤0.01% |
680
| – | – |
|
535
Gold Resource Corp
GORO
$203M
| $290K | ﹤0.01% |
+74,059
| New | +$320K |
|
536
Ormat Technologies
ORA
$6.6B
| $285K | ﹤0.01% |
5,170
-1,200
| -19% | -$66.6K |
|
537
HDFC Bank
HDB
$133B
| $284K | ﹤0.01% |
10,000
| – | – |
|
538
Zions Bancorporation
ZION
$10.4B
| $280K | ﹤0.01% |
6,179
-3,245
| -34% | -$155K |
|
539
Digital Realty Trust
DLR
$64B
| $277K | ﹤0.01% |
2,335
+1,277
| +121% | +$142K |
|
540
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$757M
| $272K | ﹤0.01% |
6,200
+4,200
| +210% | +$187K |
|
541
American States Water
AWR
$3.33B
| $271K | ﹤0.01% |
+3,800
| New | +$260K |
|
542
Cooper Companies
COO
$13.4B
| $265K | ﹤0.01% |
3,568
-1,404
| -28% | -$98K |
|
543
Lyft
LYFT
$5.93B
| $259K | ﹤0.01% |
+3,300
| New | +$258K |
|
544
Sherwin-Williams
SHW
$81B
| $258K | ﹤0.01% |
+1,800
| New | +$250K |
|
545
Ares Capital
ARCC
$13.5B
| $257K | ﹤0.01% |
15,000
| – | – |
|
546
Western Digital
WDC
$194B
| $252K | ﹤0.01% |
7,277
-42,441
| -85% | -$1.45M |
|
547
Toronto Dominion Bank
TD
$203B
| $250K | ﹤0.01% |
4,600
-21,247
| -82% | -$1.17M |
|
548
New Mountain Finance
NMFC
$662M
| $248K | ﹤0.01% |
18,107
| – | – |
|
549
Shopify
SHOP
$163B
| $248K | ﹤0.01% |
+12,000
| New | +$212K |
|
550
Illinois Tool Works
ITW
$78.3B
| $244K | ﹤0.01% |
1,700
+100
| +6% | +$13.8K |
|
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