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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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$168B
| $8.92M | 0.01% |
144,823
-1,900,102
| -93% | -$184M |
|
|
SVM
327
Silvercorp Metals
SVM
$2.07B
| $8.89M | 0.01% |
2,300,000
| – | – |
|
328
iShare MSCI Eurozone ETF
EZU
$9.64B
| $8.83M | 0.01% |
165,881
+162,130
| +4,322% | +$8.42M |
|
329
Amer Sports
AS
$20.7B
| $8.82M | 0.01% |
+330,052
| New | +$9.76M |
|
330
HEICO Corp
HEI
$49.8B
| $8.81M | 0.01% |
32,980
-16,260
| -33% | -$3.96M |
|
331
United Airlines
UAL
$39.4B
| $8.77M | 0.01% |
127,030
+125,330
| +7,372% | +$11.8M |
|
|
PRMB
332
Primo Brands
PRMB
$8.24B
| $8.77M | 0.01% |
247,000
+192,000
| +349% | +$6.27M |
|
333
Weyerhaeuser
WY
$18B
| $8.66M | 0.01% |
295,810
-685,188
| -70% | -$20.4M |
|
334
Robinhood
HOOD
$77.8B
| $8.44M | 0.01% |
202,783
+56,290
| +38% | +$2.68M |
|
|
MAG
335
DELISTED
MAG Silver
MAG
| $8.39M | 0.01% |
550,000
-50,000
| -8% | -$776K |
|
336
Jones Lang LaSalle
JLL
$16.3B
| $8.14M | 0.01% |
32,820
+3,404
| +12% | +$896K |
|
337
Gen Digital
GEN
$16.4B
| $8.04M | 0.01% |
302,921
+218,252
| +258% | +$5.98M |
|
338
Apollo Global Management
APO
$72.4B
| $7.78M | 0.01% |
56,829
+18,700
| +49% | +$2.88M |
|
339
DoorDash
DASH
$85.5B
| $7.71M | 0.01% |
42,206
+34,953
| +482% | +$6.57M |
|
340
Datadog
DDOG
$95.4B
| $7.67M | 0.01% |
77,262
-4,241,870
| -98% | -$535M |
|
341
Cboe Global Markets
CBOE
$32.5B
| $7.62M | 0.01% |
33,744
+9,546
| +39% | +$1.98M |
|
|
HES
342
DELISTED
Hess
HES
| $7.56M | 0.01% |
47,310
+37,062
| +362% | +$5.45M |
|
343
Yum China
YUMC
$16.5B
| $7.54M | 0.01% |
144,830
+3,830
| +3% | +$184K |
|
344
Expedia Group
EXPE
$35.4B
| $7.52M | 0.01% |
44,743
+43,737
| +4,348% | +$7.97M |
|
345
Ametek
AME
$55.4B
| $7.44M | 0.01% |
43,203
-9,639
| -18% | -$1.75M |
|
346
Sabesp
SBS
$19.1B
| $7.41M | 0.01% |
2,139,931
+25,190
| +1% | +$80.2K |
|
347
Eversource Energy
ES
$26.9B
| $7.4M | 0.01% |
+119,162
| New | +$7.11M |
|
348
Ares Management
ARES
$28.9B
| $7.29M | 0.01% |
49,753
-10,899
| -18% | -$1.88M |
|
349
RELX
RELX
$61.8B
| $7.17M | 0.01% |
+142,276
| New | +$6.96M |
|
350
FTAI Aviation
FTAI
$21.1B
| $7.12M | 0.01% |
64,126
+59,564
| +1,306% | +$7.04M |
|
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.