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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
FLIN icon
376
Franklin FTSE India ETF
FLIN
$2.77B
$4.83M ﹤0.01%
127,551
+45,412
+55% +$1.79M
CYBR
377
DELISTED
CyberArk
CYBR
$4.79M ﹤0.01%
14,386
+927
+7% +$282K
AG icon
378
First Majestic Silver
AG
$7.41B
$4.76M ﹤0.01%
867,552
+79,232
+10% +$512K
CBOE icon
379
Cboe Global Markets
CBOE
$32.5B
$4.73M ﹤0.01%
24,198
+7,029
+41% +$1.45M
ANSS
380
DELISTED
Ansys
ANSS
$4.7M ﹤0.01%
13,940
+4,526
+48% +$1.52M
ULTA icon
381
Ulta Beauty
ULTA
$22B
$4.64M ﹤0.01%
10,660
+8,043
+307% +$3.12M
TFII icon
382
TFI International
TFII
$11.1B
$4.61M ﹤0.01%
34,100
-35,570
-51% -$5.06M
H icon
383
Hyatt Hotels
H
$16.4B
$4.55M ﹤0.01%
29,000
– –
FRO icon
384
Frontline
FRO
$8.76B
$4.53M ﹤0.01%
319,000
– –
CPRT icon
385
Copart
CPRT
$27B
$4.36M ﹤0.01%
75,899
+2,515
+3% +$143K
VLO icon
386
Valero Energy
VLO
$90.1B
$4.35M ﹤0.01%
35,524
-22,435
-39% -$3M
PRIM icon
387
Primoris Services
PRIM
$4.58B
$4.33M ﹤0.01%
+56,630
New +$4.14M
TTE icon
388
TotalEnergies
TTE
$195B
$4.31M ﹤0.01%
79,000
– –
GAU
389
Galiano Gold
GAU
$455M
$4.3M ﹤0.01%
3,500,000
– –
ONTO icon
390
Onto Innovation
ONTO
$12.9B
$4.28M ﹤0.01%
25,698
+12,864
+100% +$2.35M
GGG icon
391
Graco
GGG
$12.9B
$4.2M ﹤0.01%
49,833
-76,768
-61% -$6.65M
CLH icon
392
Clean Harbors
CLH
$16.5B
$4.07M ﹤0.01%
17,664
+81
+0.5% +$20.1K
BEKE icon
393
KE Holdings
BEKE
$18.7B
$4.06M ﹤0.01%
220,381
-117,800
-35% -$2.43M
IEX icon
394
IDEX
IEX
$17B
$4.03M ﹤0.01%
19,278
-17,747
-48% -$3.88M
EE icon
395
Excelerate Energy
EE
$1.25B
$3.99M ﹤0.01%
132,040
-107,686
-45% -$2.92M
CCI icon
396
Crown Castle
CCI
$33.3B
$3.96M ﹤0.01%
43,680
-195,364
-82% -$20.4M
FLO icon
397
Flowers Foods
FLO
$1.49B
$3.96M ﹤0.01%
191,607
-186,476
-49% -$4.1M
FN icon
398
Fabrinet
FN
$15.6B
$3.91M ﹤0.01%
+17,805
New +$4.29M
QFIN icon
399
Qfin Holdings
QFIN
$1.69B
$3.9M ﹤0.01%
101,568
-222,173
-69% -$7.69M
CHE icon
400
Chemed
CHE
$7.07B
$3.86M ﹤0.01%
7,285
-6,929
-49% -$3.91M
14 15
16
17 18

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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.