DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
286
Reduced
352
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
+$759M |
| 2 |
DexCom
DXCM
|
+$705M |
| 3 |
Procter & Gamble
PG
|
+$665M |
| 4 |
Lowe's Companies
LOW
|
+$504M |
| 5 |
Oracle
ORCL
|
+$453M |
Top Sells
| 1 |
Visa
V
|
+$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$663M |
| 3 |
Linde
LIN
|
+$660M |
| 4 |
Applied Materials
AMAT
|
+$626M |
| 5 |
UnitedHealth
UNH
|
+$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hexcel
HXL
$4.93B
| $959K | ﹤0.01% |
13,166
-52,256
| -80% | -$3.81M |
|
552
Agilent Technologies
A
$35.2B
| $951K | ﹤0.01% |
6,536
-9,116
| -58% | -$1.33M |
|
553
JD.com
JD
$47.2B
| $946K | ﹤0.01% |
34,520
-16,068
| -32% | -$440K |
|
554
Bank of Montreal
BMO
$90.5B
| $928K | ﹤0.01% |
9,500
| – | – |
|
555
LPL Financial
LPLA
$27.4B
| $927K | ﹤0.01% |
3,509
+1,053
| +43% | +$278K |
|
556
Scotiabank
BNS
$79.4B
| $895K | ﹤0.01% |
17,301
+1
| +0% | +$52 |
|
557
Willis Towers Watson
WTW
$32.2B
| $887K | ﹤0.01% |
3,224
-4,602
| -59% | -$1.27M |
|
558
Bio-Techne
TECH
$7.93B
| $885K | ﹤0.01% |
12,577
-103,256
| -89% | -$7.27M |
|
559
WisdomTree
WT
$2.02B
| $884K | ﹤0.01% |
+96,140
| New | +$884K |
|
560
Williams-Sonoma
WSM
$24.7B
| $873K | ﹤0.01% |
5,498
+2,586
| +89% | +$411K |
|
561
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $873K | ﹤0.01% |
16,568
| – | – |
|
562
Eagle Materials
EXP
$7.49B
| $870K | ﹤0.01% |
3,200
-200
| -6% | -$54.4K |
|
563
Spok Holdings
SPOK
$356M
| $869K | ﹤0.01% |
54,459
| – | – |
|
564
CGI
GIB
$20.7B
| $863K | ﹤0.01% |
7,816
+3,831
| +96% | +$423K |
|
565
Steris
STE
$24B
| $861K | ﹤0.01% |
3,829
-2,140
| -36% | -$481K |
|
566
Enbridge
ENB
$106B
| $859K | ﹤0.01% |
23,700
| – | – |
|
567
Synchrony
SYF
$27.8B
| $856K | ﹤0.01% |
19,857
+6,371
| +47% | +$275K |
|
568
Tenet Healthcare
THC
$16.9B
| $855K | ﹤0.01% |
8,130
| – | – |
|
569
Suncor Energy
SU
$51.3B
| $842K | ﹤0.01% |
22,812
| – | – |
|
570
Western Union
WU
$2.73B
| $837K | ﹤0.01% |
59,903
+12,081
| +25% | +$169K |
|
571
Exact Sciences
EXAS
$10.4B
| $835K | ﹤0.01% |
12,093
-155,670
| -93% | -$10.8M |
|
572
United States Lime & Minerals
USLM
$3.56B
| $835K | ﹤0.01% |
14,000
| – | – |
|
573
BCE
BCE
$22.5B
| $833K | ﹤0.01% |
24,476
-600,191
| -96% | -$20.4M |
|
574
Credit Acceptance
CACC
$5.8B
| $827K | ﹤0.01% |
1,500
-1,000
| -40% | -$552K |
|
575
TC Energy
TRP
$54B
| $824K | ﹤0.01% |
20,500
| – | – |
|