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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
PFG icon
401
Principal Financial Group
PFG
$24.3B
$4.79M ﹤0.01%
61,022
– –
BEKE icon
402
KE Holdings
BEKE
$17.7B
$4.79M ﹤0.01%
338,181
+104,000
+44% +$1.63M
RS icon
403
Reliance Steel & Aluminium
RS
$20.6B
$4.78M ﹤0.01%
16,738
+2,658
+19% +$801K
LYFT icon
404
Lyft
LYFT
$5.86B
$4.74M ﹤0.01%
336,235
+10,530
+3% +$171K
HMN icon
405
Horace Mann Educators
HMN
$2.11B
$4.74M ﹤0.01%
145,247
+129,253
+808% +$4.52M
ONTO icon
406
Onto Innovation
ONTO
$10.9B
$4.71M ﹤0.01%
21,438
-2,579
-11% -$533K
AG icon
407
First Majestic Silver
AG
$7.52B
$4.68M ﹤0.01%
791,421
+969
+0.1% +$6.71K
ELV icon
408
Elevance Health
ELV
$81.5B
$4.55M ﹤0.01%
8,398
-2,902
-26% -$1.53M
CBZ icon
409
CBIZ
CBZ
$2.95B
$4.49M ﹤0.01%
60,539
-6,645
-10% -$502K
H icon
410
Hyatt Hotels
H
$17.5B
$4.41M ﹤0.01%
29,000
+7,000
+32% +$1.05M
CLH icon
411
Clean Harbors
CLH
$17.2B
$4.35M ﹤0.01%
19,254
+11,301
+142% +$2.37M
ONT
412
Onterris Inc
ONT
$731M
$4.35M ﹤0.01%
97,692
+10,463
+12% +$471K
FLEX icon
413
Flex
FLEX
$37.7B
$4.35M ﹤0.01%
147,522
+121,116
+459% +$3.63M
FNV icon
414
Franco-Nevada
FNV
$41.3B
$4.29M ﹤0.01%
36,269
-9,339
-20% -$1.13M
LNC icon
415
Lincoln National
LNC
$7.92B
$4.24M ﹤0.01%
136,464
+113,449
+493% +$3.43M
MLM icon
416
Martin Marietta Materials
MLM
$34.2B
$4.22M ﹤0.01%
7,781
-20,856
-73% -$12.1M
LYB icon
417
LyondellBasell Industries
LYB
$19.5B
$4.21M ﹤0.01%
43,999
-2,999
-6% -$298K
ON icon
418
ON Semiconductor
ON
$30.7B
$4.17M ﹤0.01%
60,896
-69,104
-53% -$4.85M
GATO
419
DELISTED
Gatos Silver, Inc.
GATO
$4.16M ﹤0.01%
400,000
– –
VST icon
420
Vistra
VST
$48.2B
$3.95M ﹤0.01%
+45,911
New +$3.84M
MOH icon
421
Molina Healthcare
MOH
$10.4B
$3.87M ﹤0.01%
13,019
+1,575
+14% +$535K
SUPN icon
422
Supernus Pharmaceuticals
SUPN
$2.7B
$3.81M ﹤0.01%
142,386
-31,232
-18% -$905K
VIRT icon
423
Virtu Financial
VIRT
$5.04B
$3.79M ﹤0.01%
168,901
-311,732
-65% -$6.95M
WMS icon
424
Advanced Drainage Systems
WMS
$10.6B
$3.79M ﹤0.01%
23,625
-17,871
-43% -$2.99M
SSRM icon
425
SSR Mining
SSRM
$5.19B
$3.79M ﹤0.01%
839,352
+39,352
+5% +$202K
15 16
17
18 19

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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.