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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$89.3B
AUM Growth
-$9.26B
(-9.4%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,046
New
115
Increased
363
Reduced
290
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
Amazon
AMZN
|
+$787M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Microsoft
MSFT
$3.45T
| $24M | 0.03% |
64,700
-500
| -0.8% | -$204K |
|
227
Pan American Silver
PAAS
$18.2B
| $23.9M | 0.03% |
921,896
+213,284
| +30% | +$5.1M |
|
228
CBRE Group
CBRE
$42.5B
| $23.5M | 0.03% |
179,515
-93,023
| -34% | -$12.6M |
|
229
Intel
INTC
$455B
| $23.1M | 0.03% |
1,018,571
-45,513
| -4% | -$996K |
|
230
Cadence Design Systems
CDNS
$93.6B
| $22.5M | 0.03% |
88,510
-656,426
| -88% | -$183M |
|
231
Microchip Technology
MCHP
$40.3B
| $22.4M | 0.03% |
462,771
+460,583
| +21,050% | +$25.7M |
|
232
S&P Global
SPGI
$121B
| $22.4M | 0.03% |
44,031
-20,169
| -31% | -$10.3M |
|
233
Canadian National Railway
CNI
$76.9B
| $21.9M | 0.02% |
225,176
+189,993
| +540% | +$19.2M |
|
234
Ingersoll Rand
IR
$32.6B
| $21.6M | 0.02% |
269,513
-54,896
| -17% | -$4.78M |
|
235
Sensient Technologies
SXT
$5.26B
| $21.2M | 0.02% |
284,820
| – | – |
|
236
Marathon Petroleum
MPC
$92.4B
| $21.2M | 0.02% |
145,365
-122,185
| -46% | -$18.1M |
|
237
Centene
CNC
$30.7B
| $21M | 0.02% |
346,327
+10,541
| +3% | +$637K |
|
238
Starbucks
SBUX
$120B
| $20.9M | 0.02% |
212,921
-133,120
| -38% | -$13.8M |
|
239
Strategy Inc
MSTR
$34.1B
| $20.4M | 0.02% |
70,601
-7,709
| -10% | -$2.45M |
|
|
CTRA
240
DELISTED
Coterra Energy
CTRA
| $20.3M | 0.02% |
703,099
+616,043
| +708% | +$17.2M |
|
241
Progress Software
PRGS
$1.66B
| $19.8M | 0.02% |
385,082
+374,456
| +3,524% | +$21.4M |
|
242
Wheaton Precious Metals
WPM
$49.5B
| $19.7M | 0.02% |
253,487
-30,000
| -11% | -$2M |
|
243
Pool Corp
POOL
$6.75B
| $19.6M | 0.02% |
61,423
+12,452
| +25% | +$4.22M |
|
|
244
CALL
Abbott
ABT
$183B
| $19.5M | 0.02% |
148,000
-1,000
| -0.7% | -$127K |
|
245
NXP Semiconductors
NXPI
$57.8B
| $19.4M | 0.02% |
102,290
+39,670
| +63% | +$8.46M |
|
246
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.4M | 0.02% |
126,000
-700
| -0.6% | -$127K |
|
247
Sea Limited
SE
$65.4B
| $19.4M | 0.02% |
148,337
-32,880
| -18% | -$4.08M |
|
248
Shopify
SHOP
$152B
| $19.3M | 0.02% |
202,326
-1,565,810
| -89% | -$171M |
|
249
Hartford Financial Services
HIG
$38.9B
| $19M | 0.02% |
153,800
+9,212
| +6% | +$1.06M |
|
250
Workday
WDAY
$39.6B
| $18.8M | 0.02% |
80,650
+80,342
| +26,085% | +$20.5M |
|
Similar funds
VAM
DZ Bank's Q1 2025 Portfolio in Review
As of Q1 2025, DZ Bank held 1,046 positions worth $89.3B, down 9.4% from $98.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DZ Bank withdrew a net $5.92B in Q1 2025, closing 73 positions and reducing 290 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, DZ Bank opened a new position in Stanley Black & Decker worth $87.3M.
- DZ Bank's largest Q1 2025 buy was Stanley Black & Decker: 1,135,391 shares worth $87.3M.
- DZ Bank added most to Sherwin-Williams in Q1 2025, an estimated $1.23B increase.
- DZ Bank's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.43B.
- DZ Bank fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $17.7M.
- DZ Bank's ten largest holdings make up 33% of its $89.3B portfolio in Q1 2025.
- DZ Bank opened 115 new positions and closed 73 in Q1 2025.
- DZ Bank's portfolio value fell 9.4% quarter-over-quarter to $89.3B.
Based on DZ Bank's 13F filing for Q1 2025, filed 15 May 2025.