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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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$20.7B
| $4.78M | ﹤0.01% |
16,535
-203
| -1% | -$58.1K |
|
402
Ametek
AME
$55.4B
| $4.74M | ﹤0.01% |
27,604
-1,160,603
| -98% | -$194M |
|
403
Hershey
HSY
$35.2B
| $4.74M | ﹤0.01% |
24,706
-9,498
| -28% | -$1.85M |
|
404
First Majestic Silver
AG
$7.41B
| $4.74M | ﹤0.01% |
788,320
-3,101
| -0.4% | -$18K |
|
405
Flex
FLEX
$41.7B
| $4.65M | ﹤0.01% |
139,179
-8,343
| -6% | -$257K |
|
406
SSR Mining
SSRM
$5.32B
| $4.55M | ﹤0.01% |
800,000
-39,352
| -5% | -$206K |
|
407
Steel Dynamics
STLD
$36B
| $4.53M | ﹤0.01% |
35,932
-12,166
| -25% | -$1.48M |
|
408
United Therapeutics
UTHR
$25.8B
| $4.52M | ﹤0.01% |
12,613
-6,394
| -34% | -$2.16M |
|
409
BJs Wholesale Club
BJ
$12.5B
| $4.52M | ﹤0.01% |
54,793
+43,376
| +380% | +$3.67M |
|
410
Morgan Stanley
MS
$331B
| $4.44M | ﹤0.01% |
42,629
-15,051
| -26% | -$1.52M |
|
411
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.44M | ﹤0.01% |
142,386
| – | – |
|
412
Hyatt Hotels
H
$16.4B
| $4.41M | ﹤0.01% |
29,000
| – | – |
|
413
Aecom
ACM
$9.3B
| $4.35M | ﹤0.01% |
42,151
-17,434
| -29% | -$1.64M |
|
414
Dominion Energy
D
$60.8B
| $4.28M | ﹤0.01% |
73,975
+30,647
| +71% | +$1.67M |
|
415
On Holding
ONON
$12.1B
| $4.27M | ﹤0.01% |
85,074
+5,638
| +7% | +$242K |
|
416
Clean Harbors
CLH
$16.5B
| $4.25M | ﹤0.01% |
17,583
-1,671
| -9% | -$393K |
|
417
Casey's General Stores
CASY
$32.2B
| $4.14M | ﹤0.01% |
11,017
-1,651
| -13% | -$617K |
|
418
Essential Utilities
WTRG
$11.3B
| $4.09M | ﹤0.01% |
106,043
+29,773
| +39% | +$1.17M |
|
419
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.04M | ﹤0.01% |
57,486
+41,845
| +268% | +$3.5M |
|
420
B2Gold
BTG
$5B
| $4.02M | ﹤0.01% |
1,300,000
| – | – |
|
421
Hafnia
HAFN
$3.84B
| $3.99M | ﹤0.01% |
560,000
-457,353
| -45% | -$3.5M |
|
|
CYBR
422
DELISTED
CyberArk
CYBR
| $3.92M | ﹤0.01% |
13,459
+298
| +2% | +$80.6K |
|
423
Ormat Technologies
ORA
$6B
| $3.88M | ﹤0.01% |
50,490
+3,565
| +8% | +$264K |
|
424
Copart
CPRT
$27B
| $3.84M | ﹤0.01% |
73,384
+7,710
| +12% | +$400K |
|
425
Rollins
ROL
$18.3B
| $3.79M | ﹤0.01% |
74,920
-1,648
| -2% | -$81.4K |
|
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.