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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 | |
|---|---|---|---|---|---|---|
351
TransUnion
TRU
$15.1B
| $7.07M | 0.01% |
85,170
+64,500
| +312% | +$5.89M |
|
|
AAMI
352
Acadian Asset Management
AAMI
$3.08B
| $7.01M | 0.01% |
271,126
+132,303
| +95% | +$3.33M |
|
353
Pinduoduo
PDD
$126B
| $6.93M | 0.01% |
58,571
-59,900
| -51% | -$6.87M |
|
354
PUT
HCA Healthcare
HCA
$87.2B
| $6.92M | 0.01% |
+20,000
| New | +$6.43M |
|
355
BW LPG
BWLP
$3.42B
| $6.88M | 0.01% |
637,191
+6,602
| +1% | +$78.6K |
|
356
Atmus Filtration Technologies
ATMU
$4.22B
| $6.82M | 0.01% |
185,577
| – | – |
|
357
Prudential Financial
PRU
$42.4B
| $6.76M | 0.01% |
60,518
-95,391
| -61% | -$10.9M |
|
358
Applovin
APP
$133B
| $6.59M | 0.01% |
24,871
-30,106
| -55% | -$10.4M |
|
359
Descartes Systems
DSGX
$6.44B
| $6.52M | 0.01% |
64,735
+5,786
| +10% | +$640K |
|
360
Roblox
RBLX
$25.4B
| $6.51M | 0.01% |
+111,659
| New | +$7.02M |
|
361
BJs Wholesale Club
BJ
$12.5B
| $6.38M | 0.01% |
55,879
+20,873
| +60% | +$2.15M |
|
362
Tyler Technologies
TYL
$12.7B
| $6.27M | 0.01% |
+10,780
| New | +$6.4M |
|
363
Maplebear
CART
$10.5B
| $6.18M | 0.01% |
154,812
+66,261
| +75% | +$2.94M |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $6.13M | 0.01% |
19,376
+5,436
| +39% | +$1.82M |
|
365
Automatic Data Processing
ADP
$106B
| $6.07M | 0.01% |
19,880
+9,407
| +90% | +$2.84M |
|
366
Aecom
ACM
$9.3B
| $6.05M | 0.01% |
65,289
+6,000
| +10% | +$609K |
|
367
Telus
TU
$14.9B
| $5.96M | 0.01% |
415,283
+33,611
| +9% | +$493K |
|
|
PONY
368
Pony AI Inc
PONY
$3.42B
| $5.93M | 0.01% |
672,887
+189,881
| +39% | +$2.71M |
|
369
Hecla Mining
HL
$9.47B
| $5.9M | 0.01% |
1,061,155
| – | – |
|
370
Constellation Energy
CEG
$93.8B
| $5.88M | 0.01% |
29,181
-19,613
| -40% | -$5.26M |
|
371
Cheniere Energy
LNG
$55.2B
| $5.86M | 0.01% |
25,303
-5,692
| -18% | -$1.28M |
|
372
Chemed
CHE
$7.07B
| $5.78M | 0.01% |
9,391
+2,106
| +29% | +$1.2M |
|
373
Globe Life
GL
$14.2B
| $5.76M | 0.01% |
43,764
-16,042
| -27% | -$1.96M |
|
374
Dolby
DLB
$5.51B
| $5.7M | 0.01% |
71,000
| – | – |
|
375
Chunghwa Telecom
CHT
$33.1B
| $5.69M | 0.01% |
145,000
| – | – |
|
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.