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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
ADI icon
276
Analog Devices
ADI
$172B
$15.3M 0.02%
66,924
– –
POOL icon
277
Pool Corp
POOL
$7.05B
$15M 0.02%
48,768
-31,218
-39% -$11.3M
INCY icon
278
Incyte
INCY
$25.4B
$14.9M 0.02%
246,585
+87,087
+55% +$4.93M
STT icon
279
State Street
STT
$48.4B
$14.9M 0.02%
200,922
+10,585
+6% +$789K
EW icon
280
Edwards Lifesciences
EW
$49.4B
$14.7M 0.02%
159,584
-23,015
-13% -$2.04M
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14.7M 0.02%
274,682
– –
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14.5M 0.01%
341,330
– –
STN icon
283
Stantec
STN
$8.17B
$14M 0.01%
167,455
-56,089
-25% -$4.57M
AXS icon
284
AXIS Capital
AXS
$7.81B
$14M 0.01%
197,653
-18,974
-9% -$1.29M
PAAS icon
285
Pan American Silver
PAAS
$17.9B
$13.9M 0.01%
702,298
-27,869
-4% -$549K
ALKS icon
286
Alkermes
ALKS
$8.11B
$13.8M 0.01%
+570,749
New +$14M
MMYT icon
287
MakeMyTrip
MMYT
$5.38B
$13.5M 0.01%
161,000
+57,500
+56% +$4.29M
BKR icon
288
Baker Hughes
BKR
$58.3B
$13.5M 0.01%
384,526
+14,832
+4% +$486K
INFY icon
289
Infosys
INFY
$51B
$13.5M 0.01%
723,000
– –
NUE icon
290
Nucor
NUE
$58.3B
$13.4M 0.01%
84,750
+1,254
+2% +$218K
MRVL icon
291
Marvell Technology
MRVL
$147B
$13.3M 0.01%
190,886
-510,417
-73% -$35.8M
TRV icon
292
Travelers Companies
TRV
$81.1B
$13.2M 0.01%
64,920
-14,897
-19% -$3.2M
DGX icon
293
Quest Diagnostics
DGX
$26B
$13.2M 0.01%
96,154
-179,051
-65% -$24.5M
WSO icon
294
Watsco Inc
WSO
$13.2B
$13.1M 0.01%
28,289
+1,289
+5% +$589K
CFG icon
295
Citizens Financial Group
CFG
$30.1B
$12.9M 0.01%
358,637
+13,227
+4% +$461K
PNR icon
296
Pentair
PNR
$10.8B
$12.8M 0.01%
167,138
-7,173
-4% -$578K
ROK icon
297
Rockwell Automation
ROK
$51.1B
$12.8M 0.01%
46,384
-79,641
-63% -$21.5M
OC icon
298
Owens Corning
OC
$11B
$12.7M 0.01%
72,833
+9,683
+15% +$1.68M
RARE icon
299
Ultragenyx Pharmaceutical
RARE
$2.46B
$12.1M 0.01%
294,723
+137,447
+87% +$5.87M
NVO
300
Novo Nordisk
NVO
$228B
$11.9M 0.01%
83,039
-215
-0.3% -$28.5K
10 11
12
13 14

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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.