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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 | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$21.3B
| $18.5M | 0.02% |
462,687
+160,363
| +53% | +$6.18M |
|
252
Encompass Health
EHC
$11B
| $18.4M | 0.02% |
181,441
+63,234
| +53% | +$6.17M |
|
253
Tencent Music
TME
$15.5B
| $18.3M | 0.02% |
1,270,000
+664,800
| +110% | +$8.3M |
|
254
Biogen
BIIB
$30B
| $18.2M | 0.02% |
132,891
+60,073
| +82% | +$8.59M |
|
255
Nike
NKE
$61.9B
| $17.9M | 0.02% |
281,476
-40,023
| -12% | -$2.95M |
|
256
Universal Health Services
UHS
$10.2B
| $17.7M | 0.02% |
93,956
+38,582
| +70% | +$7.04M |
|
257
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $17.4M | 0.02% |
397,363
+47,000
| +13% | +$2.04M |
|
258
CALL
PayPal
PYPL
$48.9B
| $17.3M | 0.02% |
266,600
| – | – |
|
259
Caterpillar
CAT
$375B
| $17.3M | 0.02% |
52,507
-42,680
| -45% | -$15.2M |
|
260
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $17.3M | 0.02% |
320,308
+38,000
| +13% | +$2.05M |
|
261
Check Point Software Technologies
CHKP
$13B
| $17.2M | 0.02% |
75,640
+12,613
| +20% | +$2.67M |
|
262
Masco
MAS
$14.1B
| $17.2M | 0.02% |
247,632
-129,625
| -34% | -$9.7M |
|
263
Zoom
ZM
$28.2B
| $16.8M | 0.02% |
228,347
+154,016
| +207% | +$12.3M |
|
264
PNC Financial Services
PNC
$99.7B
| $16.8M | 0.02% |
95,459
-58,182
| -38% | -$11M |
|
265
Atlassian
TEAM
$25.6B
| $16.2M | 0.02% |
76,570
+11,570
| +18% | +$3.05M |
|
|
SW
266
Smurfit Westrock
SW
$24.1B
| $16.2M | 0.02% |
361,381
-292,104
| -45% | -$14.8M |
|
267
Cencora
COR
$60.6B
| $16.2M | 0.02% |
58,298
+52,891
| +978% | +$13.3M |
|
268
Snowflake
SNOW
$102B
| $16.1M | 0.02% |
110,273
+39,987
| +57% | +$6.79M |
|
269
Archer Daniels Midland
ADM
$38.2B
| $16M | 0.02% |
333,012
+150,136
| +82% | +$7.26M |
|
270
Jackson Financial
JXN
$8.53B
| $15.8M | 0.02% |
189,067
+63,265
| +50% | +$5.62M |
|
271
Cummins
CMI
$87.5B
| $15.5M | 0.02% |
49,501
-56,011
| -53% | -$19.7M |
|
272
Veeva Systems
VEEV
$33.1B
| $15.3M | 0.02% |
66,264
+64,357
| +3,375% | +$14.7M |
|
273
Essential Utilities
WTRG
$11.3B
| $15.3M | 0.02% |
387,502
+33,830
| +10% | +$1.24M |
|
274
United Rentals
URI
$67.2B
| $15.2M | 0.02% |
24,305
+911
| +4% | +$626K |
|
275
TE Connectivity
TEL
$59.6B
| $14.8M | 0.02% |
104,882
+16,160
| +18% | +$2.39M |
|
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.