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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
+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
(+4.6%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,070
New
66
Increased
274
Reduced
331
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Qfin Holdings
QFIN
$1.69B
| $9.65M | 0.01% |
323,741
-3,500
| -1% | -$79.7K |
|
327
TFI International
TFII
$11.1B
| $9.55M | 0.01% |
69,670
+36,436
| +110% | +$5.38M |
|
328
TransUnion
TRU
$15.1B
| $9.4M | 0.01% |
89,756
+63,932
| +248% | +$5.76M |
|
329
Commercial Metals
CMC
$7.6B
| $9.35M | 0.01% |
170,168
-214,471
| -56% | -$11.6M |
|
330
Nucor
NUE
$58.6B
| $9.32M | 0.01% |
62,003
-22,747
| -27% | -$3.42M |
|
331
BW LPG
BWLP
$3.42B
| $9.03M | 0.01% |
630,589
+569,718
| +936% | +$8.92M |
|
332
Iron Mountain
IRM
$36.4B
| $8.97M | 0.01% |
75,451
-44,825
| -37% | -$4.79M |
|
333
Trip.com Group
TCOM
$29.6B
| $8.76M | 0.01% |
147,419
+85,604
| +138% | +$3.96M |
|
334
Flowers Foods
FLO
$1.49B
| $8.72M | 0.01% |
378,083
-57,072
| -13% | -$1.3M |
|
335
Watts Water Technologies
WTS
$11.5B
| $8.66M | 0.01% |
41,801
-1,328
| -3% | -$257K |
|
336
iShare MSCI Eurozone ETF
EZU
$9.64B
| $8.6M | 0.01% |
164,572
+19,510
| +13% | +$975K |
|
337
Chemed
CHE
$7.07B
| $8.54M | 0.01% |
14,214
-2,701
| -16% | -$1.53M |
|
338
Cheniere Energy
LNG
$55.2B
| $8.54M | 0.01% |
47,495
+10,064
| +27% | +$1.81M |
|
|
MAG
339
DELISTED
MAG Silver
MAG
| $8.45M | 0.01% |
600,000
| – | – |
|
340
Emerson Electric
EMR
$83.9B
| $8.33M | 0.01% |
76,207
-676,919
| -90% | -$72.8M |
|
341
Coeur Mining
CDE
$15.4B
| $8.23M | 0.01% |
1,196,752
| – | – |
|
342
Packaging Corp of America
PKG
$21.9B
| $8.19M | 0.01% |
38,036
-21,458
| -36% | -$4.26M |
|
343
Ford
F
$58.5B
| $8.16M | 0.01% |
772,587
+62,482
| +9% | +$715K |
|
344
BioNTech
BNTX
$22.9B
| $8.14M | 0.01% |
68,509
+44,283
| +183% | +$4.07M |
|
345
Fortuna Silver Mines
FSM
$2.55B
| $8.14M | 0.01% |
1,748,200
-75,000
| -4% | -$356K |
|
346
Monolithic Power Systems
MPWR
$70.1B
| $8.13M | 0.01% |
8,798
-531
| -6% | -$458K |
|
347
MongoDB
MDB
$27.1B
| $8.11M | 0.01% |
30,000
+15,000
| +100% | +$3.9M |
|
348
AerCap
AER
$23.7B
| $8.09M | 0.01% |
85,358
+83,858
| +5,591% | +$7.86M |
|
349
IDEX
IEX
$17B
| $7.94M | 0.01% |
37,025
-55,356
| -60% | -$11.2M |
|
350
Alibaba
BABA
$293B
| $7.88M | 0.01% |
73,589
+4,508
| +7% | +$369K |
|
Similar funds
VAM
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.