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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
VLO icon
301
Valero Energy
VLO
$89.5B
$11.7M 0.01%
74,646
-13,424
-15% -$2.17M
ALSN icon
302
Allison Transmission
ALSN
$9.51B
$11.7M 0.01%
154,086
-16,461
-10% -$1.26M
CCI icon
303
Crown Castle
CCI
$34.6B
$11.6M 0.01%
118,963
+1,158
+1% +$114K
LVS icon
304
CALL
Las Vegas Sands
LVS
$32.2B
$11.5M 0.01%
+260,000
New +$12.1M
HAL icon
305
Halliburton
HAL
$26.1B
$11.2M 0.01%
332,968
+74,000
+29% +$2.73M
FFIV icon
306
F5
FFIV
$22B
$11.2M 0.01%
64,751
+2,806
+5% +$491K
IP icon
307
International Paper
IP
$22.6B
$11.1M 0.01%
+257,267
New +$10.4M
HEI icon
308
HEICO Corp
HEI
$49.6B
$11M 0.01%
49,182
+41,368
+529% +$8.73M
AZN icon
309
AstraZeneca
AZN
$269B
$10.9M 0.01%
69,755
-1,454
-2% -$219K
PKG icon
310
Packaging Corp of America
PKG
$22.2B
$10.9M 0.01%
59,494
+50,290
+546% +$9.15M
T icon
311
AT&T
T
$164B
$10.8M 0.01%
566,986
-163,277
-22% -$2.84M
IRM icon
312
Iron Mountain
IRM
$35.9B
$10.8M 0.01%
120,276
-15,406
-11% -$1.25M
LULU icon
313
CALL
lululemon athletica
LULU
$13.5B
$10.7M 0.01%
35,900
– –
TECH icon
314
Bio-Techne
TECH
$11.2B
$10.6M 0.01%
148,379
+135,802
+1,080% +$9.99M
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.6M 0.01%
115,580
+65,630
+131% +$5.98M
CTRA
316
DELISTED
Coterra Energy
CTRA
$10.4M 0.01%
388,087
+256,788
+196% +$7.12M
ALGN icon
317
Align Technology
ALGN
$12.9B
$10.3M 0.01%
42,732
+19,349
+83% +$5.39M
EQH icon
318
Equitable Holdings
EQH
$13.2B
$10.3M 0.01%
252,400
-340,752
-57% -$13.3M
ADM icon
319
Archer Daniels Midland
ADM
$38.7B
$10.2M 0.01%
168,913
+19,329
+13% +$1.18M
CNC icon
320
Centene
CNC
$30.5B
$10.2M 0.01%
153,687
-122,427
-44% -$8.91M
FERG icon
321
Ferguson
FERG
$43.9B
$10.2M 0.01%
52,558
+19,036
+57% +$3.99M
WST icon
322
West Pharmaceutical
WST
$23.7B
$10M 0.01%
30,416
-30,454
-50% -$10.8M
GIS icon
323
General Mills
GIS
$20.2B
$9.85M 0.01%
155,650
+5,817
+4% +$399K
FLO icon
324
Flowers Foods
FLO
$1.58B
$9.66M 0.01%
435,155
-308,814
-42% -$7.31M
ILMN icon
325
Illumina
ILMN
$29.5B
$9.61M 0.01%
92,093
+11,838
+15% +$1.33M
11 12
13
14 15

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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.