DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
+$402M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Halliburton
HAL
|
+$346M |
| 4 |
PPG Industries
PPG
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$543M |
| 2 |
Apple
AAPL
|
+$528M |
| 3 |
Abbott
ABT
|
+$424M |
| 4 |
Salesforce
CRM
|
+$419M |
| 5 |
Bank of America
BAC
|
+$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sensus Healthcare
SRTS
$52.6M
| $535K | ﹤0.01% |
+72,093
| New | +$535K |
|
627
Burford Capital
BUR
$2.73B
| $522K | ﹤0.01% |
+64,099
| New | +$522K |
|
628
Pentair
PNR
$17.9B
| $516K | ﹤0.01% |
11,468
+1,968
| +21% | +$88.5K |
|
629
SPDR S&P Dividend ETF
SDY
$20.3B
| $512K | ﹤0.01% |
4,100
| – | – |
|
630
LendingClub
LC
$1.86B
| $511K | ﹤0.01% |
58,091
| – | – |
|
631
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $506K | ﹤0.01% |
6,742
+1,388
| +26% | +$104K |
|
632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $504K | ﹤0.01% |
14,400
-700
| -5% | -$24.5K |
|
633
Watsco
WSO
$15.8B
| $499K | ﹤0.01% |
2,000
+1,000
| +100% | +$249K |
|
634
Avista
AVA
$2.94B
| $499K | ﹤0.01% |
+11,246
| New | +$499K |
|
635
Henry Schein
HSIC
$8.17B
| $495K | ﹤0.01% |
6,200
| – | – |
|
636
Angi Inc
ANGI
$769M
| $482K | ﹤0.01% |
20,500
| – | – |
|
637
Donegal Group Class A
DGICA
$697M
| $472K | ﹤0.01% |
33,222
| – | – |
|
638
Pinnacle West Capital
PNW
$10.5B
| $472K | ﹤0.01% |
+6,203
| New | +$472K |
|
639
Valaris
VAL
$3.75B
| $460K | ﹤0.01% |
6,800
| – | – |
|
640
Camden Property Trust
CPT
$11.6B
| $459K | ﹤0.01% |
4,100
| – | – |
|
641
DigitalOcean
DOCN
$3.11B
| $458K | ﹤0.01% |
+17,998
| New | +$458K |
|
642
DocuSign
DOCU
$15.9B
| $457K | ﹤0.01% |
8,250
| – | – |
|
643
GoDaddy
GDDY
$20.1B
| $449K | ﹤0.01% |
6,000
| – | – |
|
644
Enbridge
ENB
$106B
| $440K | ﹤0.01% |
11,247
| – | – |
|
|
AUY
645
DELISTED
Yamana Gold, Inc.
AUY
| $440K | ﹤0.01% |
79,200
| – | – |
|
|
IBDP
646
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $436K | ﹤0.01% |
17,865
| – | – |
|
647
Ardmore Shipping
ASC
$502M
| $432K | ﹤0.01% |
30,000
| – | – |
|
648
eBay
EBAY
$41.7B
| $420K | ﹤0.01% |
10,114
+512
| +5% | +$21.2K |
|
649
Middleby
MIDD
$6.99B
| $414K | ﹤0.01% |
3,092
| – | – |
|
650
DaVita
DVA
$9.46B
| $400K | ﹤0.01% |
5,361
-21,978
| -80% | -$1.64M |
|