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DZ Bank

DZ Bank Portfolio holdings

AUM $113B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$97.6B
AUM Growth
+$4.38B
Cap. Flow
-$541M
Cap. Flow %
-0.55%
Top 10 Hldgs %
35.35%
Holding
1,113
New
87
Increased
290
Reduced
316
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48B
2
UNH icon
UnitedHealth
UNH
+$1.21B
3
NEE icon
NextEra Energy
NEE
+$1.14B
4
GEV icon
GE Vernova
GEV
+$1.01B
5
SCHW
Charles Schwab
SCHW
+$977M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.06B
2
JPM icon
JPMorgan Chase
JPM
+$895M
3
LLY icon
Eli Lilly
LLY
+$895M
4
DELL icon
Dell
DELL
+$855M
5
META icon
Meta Platforms (Facebook)
META
+$822M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 15.57%
3 Financials 9.57%
4 Industrials 8.47%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
251
Palantir
PLTR
$295B
$18.7M 0.02%
738,444
+153,872
+26% +$3.46M
RY icon
252
Royal Bank of Canada
RY
$287B
$18.6M 0.02%
175,008
+1,905
+1% +$196K
IEX icon
253
IDEX
IEX
$17B
$18.6M 0.02%
92,381
+52,783
+133% +$11.5M
JXN icon
254
Jackson Financial
JXN
$8.4B
$18.6M 0.02%
250,183
+24,680
+11% +$1.76M
ELF icon
255
e.l.f. Beauty
ELF
$4.77B
$18.5M 0.02%
87,838
+48,824
+125% +$8.68M
RSG icon
256
Republic Services
RSG
$67.4B
$18.5M 0.02%
95,196
+16,037
+20% +$3.03M
KNX icon
257
Knight Transportation
KNX
$11.5B
$18.5M 0.02%
369,984
-37,729
-9% -$1.85M
INVH icon
258
Invitation Homes
INVH
$17.9B
$18.5M 0.02%
514,506
-6,050
-1% -$210K
RNR icon
259
RenaissanceRe
RNR
$13.8B
$18.3M 0.02%
81,973
+12,998
+19% +$2.91M
KR icon
260
Kroger
KR
$36.7B
$18.1M 0.02%
362,298
+195,191
+117% +$10.5M
WPM icon
261
Wheaton Precious Metals
WPM
$49.7B
$17.8M 0.02%
340,000
– –
TGT icon
262
Target
TGT
$66.3B
$17.5M 0.02%
117,988
-168,021
-59% -$26.4M
EQIX icon
263
Equinix
EQIX
$99.4B
$17.4M 0.02%
23,056
+1,097
+5% +$833K
PYPL icon
264
CALL
PayPal
PYPL
$50.3B
$17.2M 0.02%
295,500
– –
SHOP icon
265
Shopify
SHOP
$168B
$17M 0.02%
257,896
-1,999,283
-89% -$133M
SILV
266
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$17M 0.02%
2,087,300
+160,000
+8% +$1.31M
HIG icon
267
Hartford Financial Services
HIG
$39.9B
$17M 0.02%
168,852
-93,418
-36% -$9.38M
ALC icon
268
Alcon
ALC
$34B
$16.8M 0.02%
188,586
-8,783
-4% -$750K
MNST icon
269
Monster Beverage
MNST
$95.1B
$16.4M 0.02%
328,342
-5,427,560
-94% -$288M
PDD icon
270
Pinduoduo
PDD
$126B
$16.4M 0.02%
123,024
-4,070
-3% -$551K
PBA icon
271
Pembina Pipeline
PBA
$29.3B
$15.9M 0.02%
427,724
+4,296
+1% +$155K
RGLD icon
272
Royal Gold
RGLD
$16.6B
$15.8M 0.02%
126,349
+82,016
+185% +$10.2M
IMKTA icon
273
Ingles Markets
IMKTA
$1.72B
$15.8M 0.02%
229,861
-6,186
-3% -$448K
LOPE icon
274
Grand Canyon Education
LOPE
$4.22B
$15.7M 0.02%
112,327
-19,172
-15% -$2.64M
RDNT icon
275
RadNet
RDNT
$4.98B
$15.4M 0.02%
261,568
+183,621
+236% +$9.97M
9 10
11
12 13

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DZ Bank's Q2 2024 Portfolio in Review

As of Q2 2024, DZ Bank held 1,113 positions worth $97.6B, up 4.7% from $93.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DZ Bank's Q2 2024 filing shows 87 new, 290 increased, 316 reduced and 90 closed positions. Its largest new stake was GE Vernova: 6,401,081 shares worth $1.1B. The largest sale was NVIDIA, an estimated $1.06B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • DZ Bank's largest Q2 2024 buy was GE Vernova: 6,401,081 shares worth $1.1B.
  • DZ Bank added most to Apple in Q2 2024, an estimated $1.48B increase.
  • DZ Bank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.06B.
  • DZ Bank fully exited Choice Hotels in Q2 2024, selling an estimated $11.7M.
  • DZ Bank's ten largest holdings make up 35% of its $97.6B portfolio in Q2 2024.
  • DZ Bank opened 87 new positions and closed 90 in Q2 2024.
  • DZ Bank's portfolio value rose 4.7% quarter-over-quarter to $97.6B.

Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.