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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 | |
|---|---|---|---|---|---|---|
376
Paylocity
PCTY
$7.38B
| $5.68M | 0.01% |
+30,337
| New | +$6.06M |
|
377
Flowers Foods
FLO
$1.49B
| $5.63M | 0.01% |
295,910
+104,303
| +54% | +$1.99M |
|
378
Coinbase
COIN
$38.6B
| $5.61M | 0.01% |
32,549
+5,128
| +19% | +$1.24M |
|
379
Advanced Drainage Systems
WMS
$10.6B
| $5.38M | 0.01% |
49,559
+35,328
| +248% | +$4.12M |
|
380
Dr. Reddy's Laboratories
RDY
$9.87B
| $5.28M | 0.01% |
400,000
| – | – |
|
381
A10 Networks
ATEN
$2.13B
| $5.24M | 0.01% |
320,593
+179,927
| +128% | +$3.46M |
|
382
Reliance Steel & Aluminium
RS
$20.7B
| $5.19M | 0.01% |
17,965
| – | – |
|
383
Ferguson
FERG
$45.4B
| $5.06M | 0.01% |
31,629
-1,278
| -4% | -$222K |
|
|
P
384
Everpure Inc
P
$25.7B
| $5.05M | 0.01% |
113,979
+2,839
| +3% | +$171K |
|
385
F5
FFIV
$22.9B
| $5.03M | 0.01% |
18,891
+14,483
| +329% | +$4.05M |
|
|
CYBR
386
DELISTED
CyberArk
CYBR
| $5.01M | 0.01% |
14,820
+434
| +3% | +$156K |
|
|
NVO
387
Novo Nordisk
NVO
$208B
| $4.79M | 0.01% |
69,004
-1,712
| -2% | -$141K |
|
388
Marathon Digital Holdings
MARA
$4.32B
| $4.73M | 0.01% |
411,254
-335,563
| -45% | -$5.34M |
|
389
SLB Ltd
SLB
$73.6B
| $4.69M | 0.01% |
112,198
-125,919
| -53% | -$5.16M |
|
390
Frontline
FRO
$8.76B
| $4.65M | 0.01% |
319,000
| – | – |
|
391
Ulta Beauty
ULTA
$22B
| $4.65M | 0.01% |
12,683
+2,023
| +19% | +$771K |
|
392
Synopsys
SNPS
$74.4B
| $4.63M | 0.01% |
10,803
-391,271
| -97% | -$190M |
|
393
Alamos Gold
AGI
$11.6B
| $4.61M | 0.01% |
172,359
+92,359
| +115% | +$2.08M |
|
394
Franklin FTSE India ETF
FLIN
$2.77B
| $4.46M | 0.01% |
121,195
-6,356
| -5% | -$229K |
|
395
Nutrien
NTR
$33.2B
| $4.4M | ﹤0.01% |
88,487
+81,008
| +1,083% | +$4.14M |
|
396
Trimble
TRMB
$13.2B
| $4.4M | ﹤0.01% |
+67,022
| New | +$4.82M |
|
397
Flowserve
FLS
$9.71B
| $4.36M | ﹤0.01% |
89,256
+54,266
| +155% | +$3.08M |
|
|
GAU
398
Galiano Gold
GAU
$455M
| $4.31M | ﹤0.01% |
3,500,000
| – | – |
|
399
Sprouts Farmers Market
SFM
$8.13B
| $4.31M | ﹤0.01% |
+28,246
| New | +$4.21M |
|
400
Travelers Companies
TRV
$78.1B
| $4.3M | ﹤0.01% |
16,249
+10,347
| +175% | +$2.58M |
|
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.