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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
+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
(+4.6%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,070
New
66
Increased
274
Reduced
331
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ultragenyx Pharmaceutical
RARE
$2.45B
| $16.4M | 0.02% |
294,723
| – | – |
|
277
Kroger
KR
$35.4B
| $16.3M | 0.02% |
283,983
-78,315
| -22% | -$4.2M |
|
278
Infosys
INFY
$48.7B
| $16.1M | 0.02% |
723,000
| – | – |
|
279
Alkermes
ALKS
$8.22B
| $15.9M | 0.02% |
568,075
-2,674
| -0.5% | -$71.3K |
|
280
Estee Lauder
EL
$30.4B
| $15.8M | 0.02% |
158,972
-251,025
| -61% | -$23.8M |
|
281
Pentair
PNR
$10.4B
| $15.2M | 0.01% |
155,319
-11,819
| -7% | -$1.01M |
|
282
Check Point Software Technologies
CHKP
$13B
| $15.1M | 0.01% |
78,479
-68,220
| -47% | -$12.5M |
|
283
Ingles Markets
IMKTA
$1.71B
| $15.1M | 0.01% |
202,017
-27,844
| -12% | -$2.05M |
|
284
Pan American Silver
PAAS
$18.2B
| $14.8M | 0.01% |
708,728
+6,430
| +0.9% | +$136K |
|
285
Biogen
BIIB
$30B
| $14.7M | 0.01% |
76,032
+53,561
| +238% | +$11.2M |
|
286
Target
TGT
$65.6B
| $14.1M | 0.01% |
90,465
-27,523
| -23% | -$4.1M |
|
287
United Rentals
URI
$67.2B
| $14M | 0.01% |
17,228
+13,928
| +422% | +$10M |
|
288
Watsco Inc
WSO
$12.7B
| $13.9M | 0.01% |
28,337
+48
| +0.2% | +$23.1K |
|
289
MakeMyTrip
MMYT
$5.36B
| $13.9M | 0.01% |
149,264
-11,736
| -7% | -$1.11M |
|
290
Republic Services
RSG
$64.8B
| $13.8M | 0.01% |
68,754
-26,442
| -28% | -$5.32M |
|
291
Western Digital
WDC
$188B
| $13.8M | 0.01% |
267,156
-133,660
| -33% | -$6.75M |
|
292
AXIS Capital
AXS
$7.68B
| $13.6M | 0.01% |
171,228
-26,425
| -13% | -$1.98M |
|
293
CALL
Electronic Arts
EA
$53B
| $13.6M | 0.01% |
+95,000
| New | +$13.8M |
|
294
Zscaler
ZS
$24.5B
| $13.6M | 0.01% |
79,390
+40,361
| +103% | +$7.37M |
|
295
Baker Hughes
BKR
$60B
| $13.6M | 0.01% |
374,908
-9,618
| -3% | -$338K |
|
296
Ferguson
FERG
$45.4B
| $13.4M | 0.01% |
67,294
+14,736
| +28% | +$2.99M |
|
297
Digital Realty Trust
DLR
$69.7B
| $13.1M | 0.01% |
80,845
+65,529
| +428% | +$10M |
|
298
CALL
Las Vegas Sands
LVS
$31.7B
| $13.1M | 0.01% |
260,000
| – | – |
|
299
Pinduoduo
PDD
$126B
| $13.1M | 0.01% |
96,919
-26,105
| -21% | -$3.21M |
|
300
Icon
ICLR
$12.6B
| $13M | 0.01% |
45,432
+19,778
| +77% | +$6.24M |
|
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VAM
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.