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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 | |
|---|---|---|---|---|---|---|
276
Compass
COMP
$8.51B
| $14.8M | 0.02% |
1,694,712
+1,082,023
| +177% | +$8.57M |
|
277
Coeur Mining
CDE
$15.4B
| $14.7M | 0.02% |
2,483,410
+1,983,410
| +397% | +$12.2M |
|
278
National Fuel Gas
NFG
$7.82B
| $14.5M | 0.02% |
+182,916
| New | +$13.2M |
|
279
ExxonMobil
XOM
$644B
| $14.2M | 0.02% |
119,305
-1,360,040
| -92% | -$150M |
|
280
Packaging Corp of America
PKG
$21.9B
| $14.1M | 0.02% |
71,368
-3,104
| -4% | -$662K |
|
281
Stantec
STN
$8.04B
| $13.8M | 0.02% |
167,050
-6,700
| -4% | -$536K |
|
282
Ingles Markets
IMKTA
$1.71B
| $13.8M | 0.02% |
211,993
+85,085
| +67% | +$5.43M |
|
283
Infosys
INFY
$48.7B
| $13.5M | 0.02% |
740,800
+17,800
| +2% | +$369K |
|
284
iShares MSCI Japan ETF
EWJ
$21.9B
| $13.3M | 0.01% |
194,356
-19,284
| -9% | -$1.33M |
|
285
CALL
NVIDIA
NVDA
$4.86T
| $13.2M | 0.01% |
123,500
-1,500
| -1% | -$190K |
|
286
Waters Corp
WAT
$37B
| $13.2M | 0.01% |
35,713
+7,158
| +25% | +$2.77M |
|
287
Guidewire Software
GWRE
$12.6B
| $13.1M | 0.01% |
70,056
+61,319
| +702% | +$11.9M |
|
288
SSR Mining
SSRM
$5.32B
| $13.1M | 0.01% |
1,305,151
+505,151
| +63% | +$4.66M |
|
289
Watsco Inc
WSO
$12.7B
| $12.8M | 0.01% |
25,110
-2,679
| -10% | -$1.32M |
|
290
HubSpot
HUBS
$12.2B
| $12.7M | 0.01% |
22,272
+19,733
| +777% | +$13.8M |
|
291
Mondelez International
MDLZ
$79.5B
| $12.6M | 0.01% |
186,396
-213,277
| -53% | -$13.1M |
|
|
IPG
292
DELISTED
Interpublic Group of Companies
IPG
| $12.6M | 0.01% |
+463,521
| New | +$12.7M |
|
293
Carrier Global
CARR
$51B
| $12.5M | 0.01% |
196,605
+176,834
| +894% | +$11.7M |
|
294
Pentair
PNR
$10.4B
| $12.4M | 0.01% |
142,314
+11,515
| +9% | +$1.1M |
|
295
Baker Hughes
BKR
$60B
| $12.4M | 0.01% |
282,869
-143,517
| -34% | -$6.4M |
|
296
IQVIA
IQV
$38.7B
| $12.3M | 0.01% |
69,567
-231,736
| -77% | -$45M |
|
297
American International
AIG
$41.7B
| $12.2M | 0.01% |
140,290
-401,281
| -74% | -$31.2M |
|
|
ORLA
298
DELISTED
Orla Mining
ORLA
| $12.2M | 0.01% |
1,300,000
| – | – |
|
299
Royal Gold
RGLD
$16.8B
| $12.1M | 0.01% |
74,260
+30,373
| +69% | +$4.46M |
|
300
Fortuna Silver Mines
FSM
$2.55B
| $11.9M | 0.01% |
1,955,007
-20,000
| -1% | -$99.4K |
|
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.