We are live on ! Find out more
DZ Bank

DZ Bank Portfolio holdings

AUM $113B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$98.6B
AUM Growth
-$3.44B
Cap. Flow
-$6.7B
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.73%
Holding
1,058
New
88
Increased
231
Reduced
390
Closed
123

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.23B
2
AXP icon
American Express
AXP
+$1.03B
3
BKNG icon
Booking.com
BKNG
+$956M
4
WFC icon
Wells Fargo
WFC
+$916M
5
V icon
Visa
V
+$784M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.16B
2
ACN icon
Accenture
ACN
+$1.02B
3
ICE icon
Intercontinental Exchange
ICE
+$943M
4
DHR icon
Danaher
DHR
+$885M
5
ABBV icon
AbbVie
ABBV
+$762M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 13.63%
3 Consumer Discretionary 12.23%
4 Industrials 9.14%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
326
DELISTED
Orla Mining
ORLA
$7.2M 0.01%
1,300,000
– –
HCA icon
327
HCA Healthcare
HCA
$87.2B
$7.17M 0.01%
23,901
-17,627
-42% -$6.16M
BWLP icon
328
BW LPG
BWLP
$3.42B
$7.16M 0.01%
630,589
– –
B
329
Barrick Mining
B
$61.5B
$7.11M 0.01%
458,481
-725,363
-61% -$13.2M
PONY
330
Pony AI Inc
PONY
$3.42B
$6.93M 0.01%
+483,006
New +$6.42M
SVM
331
Silvercorp Metals
SVM
$2.07B
$6.9M 0.01%
2,300,000
-200,000
-8% -$789K
TME icon
332
Tencent Music
TME
$15.5B
$6.87M 0.01%
605,200
+118,600
+24% +$1.41M
BABA icon
333
Alibaba
BABA
$293B
$6.84M 0.01%
80,633
+7,044
+10% +$665K
P
334
Everpure Inc
P
$25.7B
$6.83M 0.01%
111,140
+36,520
+49% +$2.03M
COIN icon
335
Coinbase
COIN
$38.6B
$6.81M 0.01%
27,421
+7,329
+36% +$1.86M
YUMC icon
336
Yum China
YUMC
$16.5B
$6.79M 0.01%
141,000
-10,100
-7% -$479K
DSGX icon
337
Descartes Systems
DSGX
$6.44B
$6.7M 0.01%
58,949
+8,931
+18% +$996K
GL icon
338
Globe Life
GL
$14.2B
$6.67M 0.01%
59,806
+58,142
+3,494% +$6.27M
LNG icon
339
Cheniere Energy
LNG
$55.2B
$6.66M 0.01%
30,995
-16,500
-35% -$3.35M
MPWR icon
340
Monolithic Power Systems
MPWR
$70.1B
$6.62M 0.01%
11,187
+2,389
+27% +$1.73M
ACM icon
341
Aecom
ACM
$9.3B
$6.33M 0.01%
59,289
+17,138
+41% +$1.87M
RDY icon
342
Dr. Reddy's Laboratories
RDY
$9.87B
$6.32M 0.01%
400,000
– –
APO icon
343
Apollo Global Management
APO
$72.4B
$6.3M 0.01%
+38,129
New +$6.04M
LYB icon
344
LyondellBasell Industries
LYB
$20B
$6.24M 0.01%
84,040
-244,616
-74% -$20.6M
DG icon
345
Dollar General
DG
$28B
$6.23M 0.01%
82,149
-66,620
-45% -$5.25M
ALKS icon
346
Alkermes
ALKS
$8.22B
$6.15M 0.01%
213,928
-354,147
-62% -$10.2M
NVO
347
Novo Nordisk
NVO
$208B
$6.08M 0.01%
70,716
+9,520
+16% +$1.03M
ZM icon
348
Zoom
ZM
$28.2B
$6.07M 0.01%
74,331
-81,066
-52% -$6.37M
FLEX icon
349
Flex
FLEX
$41.7B
$5.96M 0.01%
155,220
+16,041
+12% +$594K
SBS icon
350
Sabesp
SBS
$19.1B
$5.88M 0.01%
2,114,741
-22,560
-1% -$68.8K
12 13
14
15 16

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

DZ Bank's Q4 2024 Portfolio in Review

As of Q4 2024, DZ Bank held 1,058 positions worth $98.6B, down 3.4% from $102B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DZ Bank withdrew a net $6.7B in Q4 2024, closing 123 positions and reducing 390 holdings. Its most notable exit was AES, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, DZ Bank opened a new position in Darden Restaurants worth $34.8M.

  • DZ Bank's largest Q4 2024 buy was Darden Restaurants: 186,397 shares worth $34.8M.
  • DZ Bank added most to Salesforce in Q4 2024, an estimated $1.23B increase.
  • DZ Bank's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $2.16B.
  • DZ Bank fully exited AES in Q4 2024, selling an estimated $151M.
  • DZ Bank's ten largest holdings make up 36% of its $98.6B portfolio in Q4 2024.
  • DZ Bank opened 88 new positions and closed 123 in Q4 2024.
  • DZ Bank's portfolio value fell 3.4% quarter-over-quarter to $98.6B.

Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.