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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
+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
(+4.6%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,070
New
66
Increased
274
Reduced
331
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Suzano
SUZ
$10.5B
| $5.89M | 0.01% |
589,229
+33,142
| +6% | +$324K |
|
377
Tencent Music
TME
$15.5B
| $5.86M | 0.01% |
486,600
-15,600
| -3% | -$191K |
|
378
Principal Financial Group
PFG
$24.3B
| $5.84M | 0.01% |
68,022
+7,000
| +11% | +$565K |
|
379
Chunghwa Telecom
CHT
$33.1B
| $5.75M | 0.01% |
145,000
| – | – |
|
380
GDS Holdings
GDS
$6.56B
| $5.71M | 0.01% |
+280,000
| New | +$3.96M |
|
381
Magna International
MGA
$18.7B
| $5.63M | 0.01% |
+136,991
| New | +$5.72M |
|
382
Virtus Investment Partners
VRTS
$1.06B
| $5.61M | 0.01% |
26,792
+20,534
| +328% | +$4.4M |
|
383
Baxter International
BAX
$13.5B
| $5.56M | 0.01% |
146,518
+140,791
| +2,458% | +$5.17M |
|
384
Quest Diagnostics
DGX
$25.7B
| $5.45M | 0.01% |
35,093
-61,061
| -64% | -$9.12M |
|
385
Dolby
DLB
$5.51B
| $5.43M | 0.01% |
71,000
| – | – |
|
|
HSHP
386
Himalaya Shipping
HSHP
$741M
| $5.39M | 0.01% |
627,629
| – | – |
|
387
Incyte
INCY
$24.2B
| $5.39M | 0.01% |
81,511
-165,074
| -67% | -$10.5M |
|
388
Abercrombie & Fitch
ANF
$4.42B
| $5.38M | 0.01% |
38,431
+37,002
| +2,589% | +$5.63M |
|
389
Air Products & Chemicals
APD
$65.7B
| $5.35M | 0.01% |
17,957
-1,200
| -6% | -$328K |
|
390
Excelerate Energy
EE
$1.25B
| $5.28M | 0.01% |
239,726
-114,741
| -32% | -$2.22M |
|
|
ORLA
391
DELISTED
Orla Mining
ORLA
| $5.23M | 0.01% |
1,300,000
| – | – |
|
392
Royal Bank of Canada
RY
$291B
| $5.2M | 0.01% |
41,643
-133,365
| -76% | -$15.3M |
|
393
Brookfield Renewable
BEPC
$6.08B
| $5.18M | 0.01% |
+158,508
| New | +$4.6M |
|
394
Descartes Systems
DSGX
$6.44B
| $5.15M | 0.01% |
50,018
+34,269
| +218% | +$3.41M |
|
395
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $5.11M | 0.01% |
139,944
-17,361
| -11% | -$608K |
|
396
TotalEnergies
TTE
$195B
| $5.1M | 0.01% |
79,000
| – | – |
|
397
US Foods
USFD
$22.2B
| $5.09M | 0.01% |
82,690
+23,288
| +39% | +$1.3M |
|
|
GAU
398
Galiano Gold
GAU
$455M
| $5M | ﹤0.01% |
3,500,000
| – | – |
|
|
SKX
399
DELISTED
Skechers
SKX
| $4.92M | ﹤0.01% |
73,504
-54,460
| -43% | -$3.57M |
|
400
Snowflake
SNOW
$102B
| $4.88M | ﹤0.01% |
42,478
+29,429
| +226% | +$3.62M |
|
Similar funds
VAM
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.