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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
AKAM icon
326
Akamai
AKAM
$15.6B
$9.58M 0.01%
106,318
-60,730
-36% -$5.87M
QQQ icon
327
Invesco QQQ Trust
QQQ
$436B
$9.49M 0.01%
19,806
+15,753
+389% +$7.08M
SE icon
328
Sea Limited
SE
$66.4B
$9.36M 0.01%
131,144
+34,056
+35% +$2.25M
ARES icon
329
Ares Management
ARES
$28.1B
$9.29M 0.01%
69,676
+45,948
+194% +$6.27M
CHE icon
330
Chemed
CHE
$7.16B
$9.18M 0.01%
16,915
+11,467
+210% +$6.57M
MRNA icon
331
Moderna
MRNA
$21.6B
$9.09M 0.01%
76,520
+61,585
+412% +$7.79M
F icon
332
Ford
F
$60.9B
$8.9M 0.01%
710,105
+159,697
+29% +$1.98M
FSM icon
333
Fortuna Silver Mines
FSM
$2.54B
$8.9M 0.01%
1,823,200
-120,000
-6% -$605K
SKX
334
DELISTED
Skechers
SKX
$8.84M 0.01%
127,964
+106,681
+501% +$7.06M
DINO icon
335
HF Sinclair
DINO
$16.2B
$8.71M 0.01%
163,338
-122,362
-43% -$6.88M
HAFN icon
336
Hafnia
HAFN
$3.79B
$8.57M 0.01%
+1,017,353
New +$8.18M
SMCI icon
337
Super Micro Computer
SMCI
$16.6B
$8.56M 0.01%
104,940
+5,690
+6% +$486K
FRO icon
338
Frontline
FRO
$8.71B
$8.38M 0.01%
319,000
-35,000
-10% -$891K
SVM
339
Silvercorp Metals
SVM
$2.02B
$8.36M 0.01%
2,500,000
-300,000
-11% -$1.09M
KLAC icon
340
KLA
KLAC
$222B
$8.35M 0.01%
101,280
+32,640
+48% +$2.41M
TU icon
341
Telus
TU
$17.4B
$8.29M 0.01%
547,768
+661
+0.1% +$10.6K
ZM icon
342
Zoom
ZM
$27.1B
$8.28M 0.01%
139,926
+859
+0.6% +$52.8K
MDLZ icon
343
Mondelez International
MDLZ
$83.4B
$8.18M 0.01%
124,989
-146,281
-54% -$10M
ICLR icon
344
Icon
ICLR
$13.7B
$8.04M 0.01%
25,654
+16,335
+175% +$5.12M
WTS icon
345
Watts Water Technologies
WTS
$11.2B
$7.91M 0.01%
43,129
+2,577
+6% +$517K
MPWR icon
346
Monolithic Power Systems
MPWR
$61.4B
$7.67M 0.01%
9,329
-1,196
-11% -$863K
DKS icon
347
Dick's Sporting Goods
DKS
$18.4B
$7.65M 0.01%
35,621
+1,751
+5% +$365K
MMM icon
348
3M
MMM
$91.8B
$7.63M 0.01%
74,668
-16,273
-18% -$1.59M
DASH icon
349
DoorDash
DASH
$84.3B
$7.55M 0.01%
69,404
+66,258
+2,106% +$7.98M
ZS icon
350
Zscaler
ZS
$24.9B
$7.5M 0.01%
39,029
-31,315
-45% -$5.57M
12 13
14
15 16

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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.