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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
+6.51%
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
ASML icon
351
ASML
ASML
$626B
$5.82M 0.01%
+8,392
New +$6.03M
RGLD icon
352
Royal Gold
RGLD
$16.8B
$5.79M 0.01%
43,887
-47,877
-52% -$6.91M
XYZ
353
Block Inc
XYZ
$48.4B
$5.77M 0.01%
67,858
+21,370
+46% +$1.75M
FERG icon
354
Ferguson
FERG
$45.4B
$5.71M 0.01%
32,907
-34,387
-51% -$6.83M
ZS icon
355
Zscaler
ZS
$24.5B
$5.68M 0.01%
31,500
-47,890
-60% -$9.27M
EW icon
356
Edwards Lifesciences
EW
$49.6B
$5.62M 0.01%
75,911
+31,264
+70% +$2.19M
GATO
357
DELISTED
Gatos Silver, Inc.
GATO
$5.59M 0.01%
400,000
– –
SSRM icon
358
SSR Mining
SSRM
$5.32B
$5.57M 0.01%
800,000
– –
DLB icon
359
Dolby
DLB
$5.51B
$5.55M 0.01%
71,000
– –
CHT icon
360
Chunghwa Telecom
CHT
$33.1B
$5.46M 0.01%
145,000
– –
HOOD icon
361
Robinhood
HOOD
$77.8B
$5.46M 0.01%
+146,493
New +$4.73M
OTIS icon
362
Otis Worldwide
OTIS
$27.4B
$5.45M 0.01%
58,850
– –
LOPE icon
363
Grand Canyon Education
LOPE
$3.79B
$5.41M 0.01%
33,052
-58,032
-64% -$8.89M
AXS icon
364
AXIS Capital
AXS
$7.68B
$5.24M 0.01%
59,136
-112,092
-65% -$9.6M
SKX
365
DELISTED
Skechers
SKX
$5.23M 0.01%
77,761
+4,257
+6% +$276K
BKLC icon
366
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$5.23M 0.01%
139,944
– –
NRG icon
367
NRG Energy
NRG
$28.3B
$5.23M 0.01%
57,939
-280,445
-83% -$26M
HL icon
368
Hecla Mining
HL
$9.47B
$5.21M 0.01%
1,061,155
– –
TU icon
369
Telus
TU
$14.9B
$5.18M 0.01%
381,672
– –
VRTS icon
370
Virtus Investment Partners
VRTS
$1.06B
$5.09M 0.01%
23,094
-3,698
-14% -$842K
MMYT icon
371
MakeMyTrip
MMYT
$5.36B
$5.09M 0.01%
45,344
-103,920
-70% -$11.1M
CNTA
372
DELISTED
Centessa Pharmaceuticals
CNTA
$5.08M 0.01%
+303,479
New +$5.03M
DGX icon
373
Quest Diagnostics
DGX
$25.7B
$5.05M 0.01%
33,502
-1,591
-5% -$247K
BNY
374
Bank of New York Mellon
BNY
$106B
$4.99M 0.01%
64,982
+48,042
+284% +$3.71M
RS icon
375
Reliance Steel & Aluminium
RS
$20.7B
$4.84M ﹤0.01%
17,965
+1,430
+9% +$424K
13 14
15
16 17

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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.