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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$34.5B
| $13.5M | 0.04% |
185,722
-77,000
| -29% | -$5.58M |
|
202
Cable One
CABO
$1B
| $13.3M | 0.04% |
13,563
+8,511
| +168% | +$8.35M |
|
203
Compañía de Cervecerías Unidas
CCU
$2.24B
| $13.3M | 0.04% |
450,630
-12,470
| -3% | -$367K |
|
204
Comcast
CMCSA
$123B
| $13.2M | 0.04% |
330,957
+11,339
| +4% | +$453K |
|
205
Rayonier
RYN
$4.13B
| $13.1M | 0.04% |
436,542
+307,018
| +237% | +$9.21M |
|
206
Costco
COST
$428B
| $13.1M | 0.04% |
53,994
-215
| -0.4% | -$52.1K |
|
|
B
207
Barrick Mining Corporation
B
$50.2B
| $13.1M | 0.04% |
950,374
+44,930
| +5% | +$617K |
|
208
Regeneron Pharmaceuticals
REGN
$60.2B
| $12.9M | 0.04% |
31,534
+8,287
| +36% | +$3.4M |
|
209
TransAlta
TAC
$3.75B
| $12.9M | 0.04% |
1,755,270
+1,196,117
| +214% | +$8.79M |
|
210
Tyson Foods
TSN
$20B
| $12.6M | 0.04% |
181,333
+72,025
| +66% | +$5M |
|
211
Molina Healthcare
MOH
$10.2B
| $12.4M | 0.04% |
87,000
| – | – |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $11.9M | 0.04% |
+118,831
| New | +$11.9M |
|
213
Edwards Lifesciences
EW
$45.8B
| $11.9M | 0.04% |
186,873
-19,512
| -9% | -$1.24M |
|
214
Wheaton Precious Metals
WPM
$48.7B
| $11.9M | 0.04% |
500,000
-30,000
| -6% | -$715K |
|
215
Allegion
ALLE
$15.2B
| $11.9M | 0.04% |
+131,251
| New | +$11.9M |
|
216
Franco-Nevada
FNV
$38.9B
| $11.7M | 0.04% |
156,733
-8,627
| -5% | -$647K |
|
217
Masco
MAS
$15.7B
| $11.5M | 0.04% |
+292,400
| New | +$11.5M |
|
218
Akamai
AKAM
$11.4B
| $11.3M | 0.04% |
157,748
+155,836
| +8,150% | +$11.2M |
|
219
Credit Acceptance
CACC
$5.9B
| $11.1M | 0.04% |
24,571
| – | – |
|
220
Agilent Technologies
A
$35.9B
| $10.9M | 0.04% |
135,685
-67,146
| -33% | -$5.4M |
|
221
Centene
CNC
$16.7B
| $10.9M | 0.04% |
205,000
+20,000
| +11% | +$1.06M |
|
222
TSMC
TSM
$1.34T
| $10.5M | 0.03% |
256,371
-96,979
| -27% | -$3.97M |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $10.3M | 0.03% |
239,330
+37,400
| +19% | +$1.61M |
|
224
Imperial Oil
IMO
$46.8B
| $10.1M | 0.03% |
371,834
+35,410
| +11% | +$966K |
|
|
QD
225
Qudian
QD
$710M
| $9.97M | 0.03% |
+1,969,728
| New | +$9.97M |
|