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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
+8.99%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$4.45B
Cap. Flow
-$2.29B
Cap. Flow %
-2.25%
Top 10 Hldgs %
33.2%
Holding
1,070
New
66
Increased
274
Reduced
331
Closed
84

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$818M
2
TSLA icon
Tesla
TSLA
+$788M
3
AMT icon
American Tower
AMT
+$702M
4
BX icon
Blackstone
BX
+$700M
5
UBER icon
Uber
UBER
+$663M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.3B
2
NVDA icon
NVIDIA
NVDA
+$858M
3
MU icon
Micron Technology
MU
+$828M
4
SCHW
Charles Schwab
SCHW
+$806M
5
ABT icon
Abbott
ABT
+$666M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 13.24%
3 Industrials 9.94%
4 Consumer Discretionary 9.32%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$375B
$22.2M 0.02%
56,690
-392
-0.7% -$135K
GOOGL icon
252
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$22.1M 0.02%
134,500
-25,600
-16% -$4.29M
ABT icon
253
CALL
Abbott
ABT
$183B
$21.7M 0.02%
191,500
-1,000
-0.5% -$110K
MDLZ icon
254
Mondelez International
MDLZ
$79.5B
$21.1M 0.02%
285,856
+160,867
+129% +$11.3M
PYPL icon
255
CALL
PayPal
PYPL
$48.9B
$20.7M 0.02%
266,600
-28,900
-10% -$1.93M
WPM icon
256
Wheaton Precious Metals
WPM
$49.5B
$20.2M 0.02%
330,000
-10,000
-3% -$595K
HIG icon
257
Hartford Financial Services
HIG
$38.9B
$20.1M 0.02%
170,662
+1,810
+1% +$198K
PBA icon
258
Pembina Pipeline
PBA
$28.4B
$19.8M 0.02%
480,166
+52,442
+12% +$2.05M
VST icon
259
Vistra
VST
$50B
$19.6M 0.02%
165,699
+119,788
+261% +$10.2M
SILV
260
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$19.4M 0.02%
2,087,300
– –
RNR icon
261
RenaissanceRe
RNR
$13.3B
$19.3M 0.02%
70,901
-11,072
-14% -$2.67M
STZ icon
262
Constellation Brands
STZ
$22.2B
$19.3M 0.02%
74,914
-16,903
-18% -$4.19M
HEI icon
263
HEICO Corp
HEI
$49.8B
$18.8M 0.02%
71,936
+22,754
+46% +$5.5M
NEM icon
264
Newmont
NEM
$98.7B
$18.7M 0.02%
350,798
+221,470
+171% +$11M
ADM icon
265
Archer Daniels Midland
ADM
$38.2B
$18.5M 0.02%
309,301
+140,388
+83% +$8.56M
RDNT icon
266
RadNet
RDNT
$5.02B
$18.2M 0.02%
261,568
– –
STN icon
267
Stantec
STN
$8.04B
$18.1M 0.02%
224,845
+57,390
+34% +$4.75M
EQIX icon
268
Equinix
EQIX
$101B
$17.8M 0.02%
20,074
-2,982
-13% -$2.44M
ELV icon
269
Elevance Health
ELV
$81.5B
$17.8M 0.02%
34,226
+25,828
+308% +$13.8M
STT icon
270
State Street
STT
$50.6B
$17.8M 0.02%
200,922
– –
BAH icon
271
Booz Allen Hamilton
BAH
$8.39B
$17.6M 0.02%
108,254
+101,347
+1,467% +$15.5M
NVDA icon
272
CALL
NVIDIA
NVDA
$4.86T
$17.6M 0.02%
146,000
-91,000
-38% -$10.7M
HCA icon
273
HCA Healthcare
HCA
$87.2B
$16.9M 0.02%
41,528
+18,842
+83% +$6.9M
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.8M 0.02%
292,682
+18,000
+7% +$974K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.7M 0.02%
363,330
+22,000
+6% +$949K
9 10
11
12 13

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DZ Bank's Q3 2024 Portfolio in Review

As of Q3 2024, DZ Bank held 1,070 positions worth $102B, up 4.6% from $97.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DZ Bank's Q3 2024 filing shows 66 new, 274 increased, 331 reduced and 84 closed positions. Its largest new stake was Smurfit Westrock: 706,420 shares worth $35M. The largest sale was Merck, an estimated $1.3B.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • DZ Bank's largest Q3 2024 buy was Smurfit Westrock: 706,420 shares worth $35M.
  • DZ Bank added most to Union Pacific in Q3 2024, an estimated $818M increase.
  • DZ Bank's biggest Q3 2024 reduction was Merck, cutting an estimated $1.3B.
  • DZ Bank fully exited WestRock Company in Q3 2024, selling an estimated $29M.
  • DZ Bank's ten largest holdings make up 33% of its $102B portfolio in Q3 2024.
  • DZ Bank opened 66 new positions and closed 84 in Q3 2024.
  • DZ Bank's portfolio value rose 4.6% quarter-over-quarter to $102B.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.