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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
+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
(-3.4%)
Cap. Flow
-$6.7B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,058
New
88
Increased
231
Reduced
390
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
AeroVironment
AVAV
$7.56B
| $3.85M | ﹤0.01% |
25,030
+17,594
| +237% | +$3.44M |
|
402
GDS Holdings
GDS
$6.56B
| $3.78M | ﹤0.01% |
159,000
-121,000
| -43% | -$2.55M |
|
|
DQ
403
Daqo New Energy
DQ
$823M
| $3.73M | ﹤0.01% |
+192,000
| New | +$3.92M |
|
404
BBB Foods
TBBB
$4.98B
| $3.68M | ﹤0.01% |
+130,000
| New | +$4.05M |
|
405
Bread Financial
BFH
$4.37B
| $3.68M | ﹤0.01% |
60,191
-13,992
| -19% | -$791K |
|
406
Maplebear
CART
$10.5B
| $3.67M | ﹤0.01% |
88,551
+45,760
| +107% | +$1.98M |
|
407
iShares US Technology ETF
IYW
$23.6B
| $3.66M | ﹤0.01% |
22,938
+21,638
| +1,664% | +$3.42M |
|
|
AAMI
408
Acadian Asset Management
AAMI
$3.08B
| $3.66M | ﹤0.01% |
+138,823
| New | +$3.89M |
|
409
Morgan Stanley
MS
$331B
| $3.64M | ﹤0.01% |
28,992
-13,637
| -32% | -$1.68M |
|
410
Invesco QQQ Trust
QQQ
$453B
| $3.64M | ﹤0.01% |
7,115
-13,151
| -65% | -$6.65M |
|
411
Futu Holdings
FUTU
$14.7B
| $3.6M | ﹤0.01% |
45,062
+21,856
| +94% | +$2.05M |
|
412
Compass
COMP
$8.51B
| $3.58M | ﹤0.01% |
+612,689
| New | +$3.88M |
|
413
Canadian National Railway
CNI
$76.9B
| $3.57M | ﹤0.01% |
35,183
-266,628
| -88% | -$29.2M |
|
414
Franklin FTSE Taiwan ETF
FLTW
$2.67B
| $3.56M | ﹤0.01% |
75,239
+38,382
| +104% | +$1.87M |
|
415
Icon
ICLR
$12.6B
| $3.34M | ﹤0.01% |
15,927
-29,505
| -65% | -$6.89M |
|
416
Franco-Nevada
FNV
$41.1B
| $3.31M | ﹤0.01% |
28,176
-26,601
| -49% | -$3.29M |
|
417
Hafnia
HAFN
$3.84B
| $3.31M | ﹤0.01% |
594,237
+34,237
| +6% | +$203K |
|
418
Verisk Analytics
VRSK
$25.4B
| $3.3M | ﹤0.01% |
11,968
-194,232
| -94% | -$54.1M |
|
|
ALE
419
DELISTED
Allete
ALE
| $3.27M | ﹤0.01% |
50,540
-6,990
| -12% | -$451K |
|
420
Royal Bank of Canada
RY
$291B
| $3.25M | ﹤0.01% |
26,940
-14,703
| -35% | -$1.81M |
|
421
Vulcan Materials
VMC
$34.8B
| $3.18M | ﹤0.01% |
12,379
| – | – |
|
422
Incyte
INCY
$24.2B
| $3.17M | ﹤0.01% |
45,945
-35,566
| -44% | -$2.53M |
|
423
B2Gold
BTG
$5B
| $3.17M | ﹤0.01% |
1,300,000
| – | – |
|
424
BJs Wholesale Club
BJ
$12.5B
| $3.13M | ﹤0.01% |
35,006
-19,787
| -36% | -$1.79M |
|
425
Rollins
ROL
$18.3B
| $3.1M | ﹤0.01% |
66,952
-7,968
| -11% | -$390K |
|
Similar funds
VAM
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.