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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
OTIS icon
376
Otis Worldwide
OTIS
$27.9B
$5.66M 0.01%
58,850
-7,489
-11% -$722K
COIN icon
377
Coinbase
COIN
$42.2B
$5.65M 0.01%
25,745
+933
+4% +$215K
DLB icon
378
Dolby
DLB
$4.97B
$5.63M 0.01%
71,000
– –
MS icon
379
Morgan Stanley
MS
$319B
$5.61M 0.01%
57,680
-1,465,435
-96% -$139M
CHT icon
380
Chunghwa Telecom
CHT
$33.5B
$5.6M 0.01%
145,000
– –
SBS icon
381
Sabesp
SBS
$18.4B
$5.57M 0.01%
2,137,301
– –
HSHP
382
Himalaya Shipping
HSHP
$689M
$5.54M 0.01%
627,629
– –
BKLC icon
383
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$5.44M 0.01%
157,305
-315,876
-67% -$10.5M
NEM icon
384
Newmont
NEM
$96.2B
$5.41M 0.01%
129,328
-513,901
-80% -$21M
INDA icon
385
iShares MSCI India ETF
INDA
$6.81B
$5.37M 0.01%
96,190
-29,446
-23% -$1.56M
SBUX icon
386
Starbucks
SBUX
$119B
$5.35M 0.01%
68,789
-593,297
-90% -$48.3M
TTE icon
387
TotalEnergies
TTE
$193B
$5.26M 0.01%
79,000
– –
ACM icon
388
Aecom
ACM
$9.46B
$5.25M 0.01%
59,585
-9,134
-13% -$833K
BIIB icon
389
Biogen
BIIB
$30.9B
$5.21M 0.01%
22,471
-3,950
-15% -$858K
EXEL icon
390
Exelixis
EXEL
$13.9B
$5.19M 0.01%
230,980
+57,370
+33% +$1.27M
HL icon
391
Hecla Mining
HL
$9.49B
$5.15M 0.01%
1,061,155
– –
KKR icon
392
KKR & Co
KKR
$89.1B
$5.07M 0.01%
48,193
-63,310
-57% -$6.45M
ORLA
393
Orla Mining
ORLA
$3.36B
$4.98M 0.01%
1,300,000
– –
APD icon
394
Air Products & Chemicals
APD
$65.5B
$4.94M 0.01%
19,157
-195
-1% -$49.5K
BABA icon
395
Alibaba
BABA
$276B
$4.94M 0.01%
69,081
+1,857
+3% +$142K
LW icon
396
Lamb Weston
LW
$7.42B
$4.88M 0.01%
+58,059
New +$4.95M
ATKR icon
397
Atkore
ATKR
$2.41B
$4.88M 0.01%
36,151
+35,184
+3,638% +$5.6M
CASY icon
398
Casey's General Stores
CASY
$32.1B
$4.83M 0.01%
12,668
-23,545
-65% -$7.86M
TFII icon
399
TFI International
TFII
$11.6B
$4.82M ﹤0.01%
33,234
-15,714
-32% -$2.22M
CNQ icon
400
Canadian Natural Resources
CNQ
$96.9B
$4.81M ﹤0.01%
135,142
-2,244,154
-94% -$84.5M
14 15
16
17 18

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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.