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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
+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
Cap. Flow
-$2.29B
Cap. Flow %
-2.25%
Top 10 Hldgs %
33.2%
Holding
1,070
New
66
Increased
274
Reduced
331
Closed
84

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$818M
2
TSLA icon
Tesla
TSLA
+$788M
3
AMT icon
American Tower
AMT
+$702M
4
BX icon
Blackstone
BX
+$700M
5
UBER icon
Uber
UBER
+$663M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.3B
2
NVDA icon
NVIDIA
NVDA
+$858M
3
MU icon
Micron Technology
MU
+$828M
4
SCHW
Charles Schwab
SCHW
+$806M
5
ABT icon
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
VLO icon
351
Valero Energy
VLO
$90.1B
$7.83M 0.01%
57,959
-16,687
-22% -$2.42M
IXN icon
352
iShares Global Tech ETF
IXN
$8.32B
$7.66M 0.01%
92,755
+70,516
+317% +$5.7M
DINO icon
353
HF Sinclair
DINO
$16.3B
$7.6M 0.01%
170,620
+7,282
+4% +$347K
MLM icon
354
Martin Marietta Materials
MLM
$31.5B
$7.53M 0.01%
13,987
+6,206
+80% +$3.35M
DBRG icon
355
DigitalBridge
DBRG
$2.93B
$7.33M 0.01%
518,966
+62,212
+14% +$825K
ALGN icon
356
Align Technology
ALGN
$12.1B
$7.33M 0.01%
28,809
-13,923
-33% -$3.29M
NVO
357
Novo Nordisk
NVO
$208B
$7.29M 0.01%
61,196
-21,843
-26% -$2.91M
FRO icon
358
Frontline
FRO
$8.76B
$7.24M 0.01%
319,000
– –
GRAB icon
359
Grab
GRAB
$14.3B
$7.22M 0.01%
+1,900,000
New +$6.48M
DASH icon
360
DoorDash
DASH
$85.5B
$7.22M 0.01%
50,565
-18,839
-27% -$2.28M
YUMC icon
361
Yum China
YUMC
$16.5B
$7.16M 0.01%
151,100
+101,100
+202% +$3.37M
HL icon
362
Hecla Mining
HL
$9.47B
$7.08M 0.01%
1,061,155
– –
WING icon
363
Wingstop
WING
$3.53B
$7.01M 0.01%
16,841
+8,198
+95% +$3.19M
CSGP icon
364
CoStar Group
CSGP
$11.7B
$6.96M 0.01%
92,218
-3,500
-4% -$265K
SBS icon
365
Sabesp
SBS
$19.1B
$6.86M 0.01%
2,137,301
– –
FNV icon
366
Franco-Nevada
FNV
$41.1B
$6.81M 0.01%
54,777
+18,508
+51% +$2.29M
DKS icon
367
Dick's Sporting Goods
DKS
$17.5B
$6.79M 0.01%
32,540
-3,081
-9% -$658K
BEKE icon
368
KE Holdings
BEKE
$18.7B
$6.73M 0.01%
338,181
– –
MCK icon
369
McKesson
MCK
$100B
$6.71M 0.01%
13,562
+1,343
+11% +$748K
KLAC icon
370
KLA
KLAC
$239B
$6.51M 0.01%
84,100
-17,180
-17% -$1.35M
TU icon
371
Telus
TU
$14.9B
$6.41M 0.01%
381,672
-166,096
-30% -$2.68M
RDY icon
372
Dr. Reddy's Laboratories
RDY
$9.87B
$6.36M 0.01%
400,000
– –
OTIS icon
373
Otis Worldwide
OTIS
$27.4B
$6.12M 0.01%
58,850
– –
NI icon
374
NiSource
NI
$21.3B
$6.08M 0.01%
175,413
+126,710
+260% +$4.04M
GATO
375
DELISTED
Gatos Silver, Inc.
GATO
$6.03M 0.01%
400,000
– –
13 14
15
16 17

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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.