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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 | |
|---|---|---|---|---|---|---|
301
CALL
Electronic Arts
EA
$53B
| $11.7M | 0.01% |
81,500
| – | – |
|
302
AerCap
AER
$23.7B
| $11.4M | 0.01% |
111,416
+7,689
| +7% | +$761K |
|
303
Dell
DELL
$262B
| $11.4M | 0.01% |
124,881
-308,300
| -71% | -$32.6M |
|
304
Ultragenyx Pharmaceutical
RARE
$2.45B
| $11.3M | 0.01% |
311,101
-35,496
| -10% | -$1.48M |
|
305
US Foods
USFD
$22.2B
| $11.1M | 0.01% |
170,195
-7,075
| -4% | -$483K |
|
306
Rockwell Automation
ROK
$53.4B
| $11M | 0.01% |
42,701
+571
| +1% | +$159K |
|
307
Booz Allen Hamilton
BAH
$8.39B
| $11M | 0.01% |
105,151
-6,404
| -6% | -$772K |
|
308
Dollar General
DG
$28B
| $11M | 0.01% |
124,677
+42,528
| +52% | +$3.22M |
|
309
First Solar
FSLR
$22.7B
| $10.9M | 0.01% |
86,052
-1,662,551
| -95% | -$260M |
|
310
Grand Canyon Education
LOPE
$3.79B
| $10.8M | 0.01% |
62,422
+29,370
| +89% | +$5.1M |
|
311
General Mills
GIS
$19.1B
| $10.7M | 0.01% |
178,915
+50,171
| +39% | +$3.01M |
|
312
Equifax
EFX
$20.3B
| $10.5M | 0.01% |
43,179
+33,766
| +359% | +$8.49M |
|
313
Warner Bros
WBD
$65.9B
| $10.3M | 0.01% |
962,301
+891,131
| +1,252% | +$9.32M |
|
314
Iron Mountain
IRM
$36.4B
| $10.3M | 0.01% |
119,804
+50,369
| +73% | +$4.85M |
|
315
Zscaler
ZS
$24.5B
| $10.2M | 0.01% |
51,510
+20,010
| +64% | +$3.99M |
|
|
BNY
316
Bank of New York Mellon
BNY
$106B
| $10.2M | 0.01% |
121,404
+56,422
| +87% | +$4.74M |
|
317
Tyson Foods
TSN
$20.4B
| $10.2M | 0.01% |
159,394
+159,393
| +15,939,300% | +$9.36M |
|
318
Incyte
INCY
$24.2B
| $9.84M | 0.01% |
162,470
+116,525
| +254% | +$8.13M |
|
319
First Majestic Silver
AG
$7.41B
| $9.83M | 0.01% |
1,468,980
+601,428
| +69% | +$3.58M |
|
320
Bio-Techne
TECH
$11.2B
| $9.49M | 0.01% |
161,904
| – | – |
|
321
MakeMyTrip
MMYT
$5.36B
| $9.45M | 0.01% |
96,460
+51,116
| +113% | +$5.27M |
|
322
AppFolio
APPF
$6.38B
| $9.36M | 0.01% |
42,558
| – | – |
|
323
Wabtec
WAB
$49.1B
| $9.06M | 0.01% |
49,958
+38,440
| +334% | +$7.37M |
|
324
Watts Water Technologies
WTS
$11.5B
| $8.99M | 0.01% |
44,101
+2,300
| +6% | +$482K |
|
325
HCA Healthcare
HCA
$87.2B
| $8.96M | 0.01% |
25,934
+2,033
| +9% | +$654K |
|
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.