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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
WY icon
351
Weyerhaeuser
WY
$17.6B
$7.39M 0.01%
260,407
– –
HCA icon
352
HCA Healthcare
HCA
$90.6B
$7.29M 0.01%
22,686
-169
-0.7% -$54.9K
DKNG icon
353
DraftKings
DKNG
$12.2B
$7.27M 0.01%
190,483
+162,931
+591% +$6.76M
MCK icon
354
McKesson
MCK
$104B
$7.14M 0.01%
12,219
+1,686
+16% +$939K
CSGP icon
355
CoStar Group
CSGP
$12.2B
$7.1M 0.01%
95,718
+48,964
+105% +$4.15M
EZU icon
356
iShare MSCI Eurozone ETF
EZU
$9.38B
$7.08M 0.01%
145,062
-301,406
-68% -$15.2M
TME icon
357
Tencent Music
TME
$15.9B
$7.06M 0.01%
502,200
+202,200
+67% +$2.72M
MAG
358
DELISTED
MAG Silver
MAG
$7M 0.01%
600,000
-50,000
-8% -$628K
COR icon
359
Cencora
COR
$62B
$6.93M 0.01%
30,772
+27,990
+1,006% +$6.48M
TTD icon
360
Trade Desk
TTD
$8.97B
$6.86M 0.01%
70,193
-22,043
-24% -$1.99M
CDE icon
361
Coeur Mining
CDE
$15.1B
$6.73M 0.01%
1,196,752
– –
NWE icon
362
NorthWestern Energy
NWE
$4.34B
$6.65M 0.01%
132,879
+46,098
+53% +$2.33M
LNG icon
363
Cheniere Energy
LNG
$54.2B
$6.54M 0.01%
37,431
-8,232
-18% -$1.31M
EE icon
364
Excelerate Energy
EE
$1.19B
$6.54M 0.01%
+354,467
New +$6.09M
QFIN icon
365
Qfin Holdings
QFIN
$1.68B
$6.46M 0.01%
+327,241
New +$6.42M
HSY icon
366
Hershey
HSY
$37.3B
$6.29M 0.01%
34,204
-59,410
-63% -$11.5M
DBRG icon
367
DigitalBridge
DBRG
$2.92B
$6.26M 0.01%
456,754
+454,206
+17,826% +$6.84M
STLD icon
368
Steel Dynamics
STLD
$36.4B
$6.23M 0.01%
48,098
+11,082
+30% +$1.48M
RDY icon
369
Dr. Reddy's Laboratories
RDY
$9.8B
$6.1M 0.01%
400,000
– –
UTHR icon
370
United Therapeutics
UTHR
$26.1B
$6.05M 0.01%
19,007
-6,116
-24% -$1.62M
GAU
371
Galiano Gold
GAU
$457M
$6M 0.01%
3,500,000
– –
AMG icon
372
Affiliated Managers Group
AMG
$9.51B
$5.98M 0.01%
38,292
-1,892
-5% -$301K
EWT icon
373
iShares MSCI Taiwan ETF
EWT
$9.13B
$5.83M 0.01%
107,638
-18,061
-14% -$905K
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$5.72M 0.01%
+196,587
New +$6.06M
SUZ icon
375
Suzano
SUZ
$10.2B
$5.71M 0.01%
556,087
+9,177
+2% +$96.5K
13 14
15
16 17

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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.