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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
+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
Cap. Flow
-$2.29B
Cap. Flow %
-2.25%
Top 10 Hldgs %
33.2%
Holding
1,070
New
66
Increased
274
Reduced
331
Closed
84

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$818M
2
TSLA icon
Tesla
TSLA
+$788M
3
AMT icon
American Tower
AMT
+$702M
4
BX icon
Blackstone
BX
+$700M
5
UBER icon
Uber
UBER
+$663M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.3B
2
NVDA icon
NVIDIA
NVDA
+$858M
3
MU icon
Micron Technology
MU
+$828M
4
SCHW
Charles Schwab
SCHW
+$806M
5
ABT icon
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
LOPE icon
301
Grand Canyon Education
LOPE
$3.79B
$12.9M 0.01%
91,084
-21,243
-19% -$3.07M
RGLD icon
302
Royal Gold
RGLD
$16.8B
$12.9M 0.01%
91,764
-34,585
-27% -$4.73M
SLB icon
303
SLB Ltd
SLB
$73.6B
$12.8M 0.01%
304,966
-356,037
-54% -$15.9M
DG icon
304
Dollar General
DG
$28B
$12.6M 0.01%
148,769
-16,309
-10% -$1.79M
ARES icon
305
Ares Management
ARES
$28.9B
$12.5M 0.01%
80,120
+10,444
+15% +$1.52M
ILMN icon
306
Illumina
ILMN
$31B
$12.2M 0.01%
93,177
+1,084
+1% +$134K
ROK icon
307
Rockwell Automation
ROK
$53.4B
$12.1M 0.01%
45,219
-1,165
-3% -$309K
SE icon
308
Sea Limited
SE
$65.4B
$12M 0.01%
127,723
-3,421
-3% -$258K
TECH icon
309
Bio-Techne
TECH
$11.2B
$11.9M 0.01%
148,379
– –
CNC icon
310
Centene
CNC
$30.7B
$11.8M 0.01%
156,457
+2,770
+2% +$203K
HOLX
311
DELISTED
Hologic
HOLX
$11.5M 0.01%
141,639
-377,170
-73% -$30.2M
GGG icon
312
Graco
GGG
$12.9B
$11.1M 0.01%
126,601
-183,973
-59% -$15.1M
GIS icon
313
General Mills
GIS
$19.1B
$11M 0.01%
149,592
-6,058
-4% -$420K
SVM
314
Silvercorp Metals
SVM
$2.07B
$10.9M 0.01%
2,500,000
– –
ZM icon
315
Zoom
ZM
$28.2B
$10.8M 0.01%
155,397
+15,471
+11% +$967K
ELF icon
316
e.l.f. Beauty
ELF
$4.89B
$10.8M 0.01%
99,389
+11,551
+13% +$1.81M
EQH icon
317
Equitable Holdings
EQH
$13B
$10.8M 0.01%
256,339
+3,939
+2% +$162K
T icon
318
AT&T
T
$159B
$10.6M 0.01%
483,734
-83,252
-15% -$1.66M
NU icon
319
Nu Holdings
NU
$69.2B
$10.6M 0.01%
773,833
-1,384,028
-64% -$18.6M
HAL icon
320
Halliburton
HAL
$26.9B
$10.5M 0.01%
360,531
+27,563
+8% +$869K
APPF icon
321
AppFolio
APPF
$6.38B
$10.4M 0.01%
+44,370
New +$10.4M
SNA icon
322
Snap-on
SNA
$21.2B
$10.2M 0.01%
35,130
+33,286
+1,805% +$9.17M
BBY icon
323
Best Buy
BBY
$18.2B
$10M 0.01%
97,264
+88,286
+983% +$7.95M
QQQ icon
324
Invesco QQQ Trust
QQQ
$453B
$9.89M 0.01%
20,266
+460
+2% +$218K
LULU icon
325
CALL
lululemon athletica
LULU
$13.5B
$9.79M 0.01%
35,900
– –
11 12
13
14 15

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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.