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 | |
|---|---|---|---|---|---|---|
576
California Water Service
CWT
$2.72B
| $824K | ﹤0.01% |
17,730
| – | – |
|
577
PG&E
PCG
$33.5B
| $818K | ﹤0.01% |
48,800
| – | – |
|
578
Xcel Energy
XEL
$42.8B
| $817K | ﹤0.01% |
15,199
-279,401
| -95% | -$15M |
|
579
Louisiana-Pacific
LPX
$6.64B
| $814K | ﹤0.01% |
9,700
-700
| -7% | -$58.7K |
|
|
NEWP
580
New Pacific Metals
NEWP
$363M
| $813K | ﹤0.01% |
600,000
| – | – |
|
581
Darden Restaurants
DRI
$24.7B
| $794K | ﹤0.01% |
4,753
| – | – |
|
582
DaVita
DVA
$9.46B
| $788K | ﹤0.01% |
5,708
+4,238
| +288% | +$585K |
|
583
Itron
ITRI
$5.41B
| $787K | ﹤0.01% |
8,507
+2,267
| +36% | +$210K |
|
584
Lennar Class A
LEN
$35.4B
| $781K | ﹤0.01% |
+4,691
| New | +$781K |
|
585
Cognizant
CTSH
$33.8B
| $775K | ﹤0.01% |
10,579
+9,528
| +907% | +$698K |
|
586
Aaon
AAON
$6.93B
| $758K | ﹤0.01% |
8,600
-700
| -8% | -$61.7K |
|
|
UCB
587
United Community Banks, Inc.
UCB
$3.95B
| $757K | ﹤0.01% |
+28,771
| New | +$757K |
|
588
Flex
FLEX
$21.7B
| $755K | ﹤0.01% |
26,406
-42,648
| -62% | -$1.22M |
|
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $749K | ﹤0.01% |
8,331
+452
| +6% | +$40.6K |
|
590
Badger Meter
BMI
$5.23B
| $747K | ﹤0.01% |
4,618
-2,374
| -34% | -$384K |
|
591
Kyndryl
KD
$7.49B
| $747K | ﹤0.01% |
34,321
+33,030
| +2,558% | +$719K |
|
592
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $746K | ﹤0.01% |
15,400
+2,700
| +21% | +$131K |
|
593
Paychex
PAYX
$47.9B
| $740K | ﹤0.01% |
+6,022
| New | +$740K |
|
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $736K | ﹤0.01% |
9,437
| – | – |
|
595
Lincoln National
LNC
$7.88B
| $735K | ﹤0.01% |
23,015
-10,112
| -31% | -$323K |
|
|
CNH
596
CNH Industrial
CNH
$14.1B
| $734K | ﹤0.01% |
56,735
-3,175
| -5% | -$41.1K |
|
597
Equity Lifestyle Properties
ELS
$11.7B
| $729K | ﹤0.01% |
11,324
| – | – |
|
598
Dominion Energy
D
$50.7B
| $719K | ﹤0.01% |
14,626
-25,688
| -64% | -$1.26M |
|
599
Simpson Manufacturing
SSD
$7.97B
| $718K | ﹤0.01% |
3,500
| – | – |
|
600
Zillow
ZG
$20B
| $718K | ﹤0.01% |
15,000
| – | – |
|