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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Australia ETF
EWA
$1.39B
| $4.3M | ﹤0.01% |
183,282
+167,954
| +1,096% | +$4.08M |
|
402
Rollins
ROL
$18.3B
| $4.26M | ﹤0.01% |
78,852
+11,900
| +18% | +$598K |
|
403
Bread Financial
BFH
$4.37B
| $4.2M | ﹤0.01% |
83,807
+23,616
| +39% | +$1.34M |
|
404
Carnival Corporation Ltd
CCL
$38.1B
| $4.13M | ﹤0.01% |
211,273
+152,527
| +260% | +$3.63M |
|
405
KE Holdings
BEKE
$18.7B
| $4.12M | ﹤0.01% |
205,000
-15,381
| -7% | -$305K |
|
406
Zoetis
ZTS
$32.4B
| $4.1M | ﹤0.01% |
24,929
-3,308,177
| -99% | -$550M |
|
407
Weis Markets
WMK
$1.91B
| $4.1M | ﹤0.01% |
53,149
+38,887
| +273% | +$2.8M |
|
408
AGCO
AGCO
$7.15B
| $4M | ﹤0.01% |
43,194
+39,600
| +1,102% | +$3.87M |
|
409
VeriSign
VRSN
$26.2B
| $3.96M | ﹤0.01% |
15,591
+12,306
| +375% | +$2.8M |
|
410
Ennis
EBF
$552M
| $3.95M | ﹤0.01% |
+196,644
| New | +$4.08M |
|
|
ALE
411
DELISTED
Allete
ALE
| $3.95M | ﹤0.01% |
60,058
+9,518
| +19% | +$624K |
|
412
Southern Company
SO
$109B
| $3.93M | ﹤0.01% |
42,788
+10,388
| +32% | +$899K |
|
413
Steel Dynamics
STLD
$36B
| $3.81M | ﹤0.01% |
30,476
+7,835
| +35% | +$993K |
|
414
AXIS Capital
AXS
$7.68B
| $3.78M | ﹤0.01% |
37,743
-21,393
| -36% | -$1.98M |
|
415
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.74M | ﹤0.01% |
+84,878
| New | +$3.8M |
|
416
Spectrum Brands
SPB
$2.04B
| $3.72M | ﹤0.01% |
52,060
+51,534
| +9,797% | +$4.04M |
|
417
Comfort Systems
FIX
$60.9B
| $3.71M | ﹤0.01% |
11,505
+6,697
| +139% | +$2.7M |
|
|
B
418
Barrick Mining
B
$61.5B
| $3.71M | ﹤0.01% |
190,903
-267,578
| -58% | -$4.69M |
|
|
CNTA
419
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.7M | ﹤0.01% |
257,418
-46,061
| -15% | -$754K |
|
420
Cenovus Energy
CVE
$55.7B
| $3.69M | ﹤0.01% |
265,281
+209,700
| +377% | +$3.02M |
|
|
VNET
421
VNET Group
VNET
$2.04B
| $3.67M | ﹤0.01% |
+447,775
| New | +$4.11M |
|
422
Flex
FLEX
$41.7B
| $3.65M | ﹤0.01% |
110,220
-45,000
| -29% | -$1.76M |
|
423
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.56M | ﹤0.01% |
50,291
+13,494
| +37% | +$908K |
|
424
GoDaddy
GDDY
$11B
| $3.54M | ﹤0.01% |
+19,641
| New | +$3.75M |
|
425
Paycom
PAYC
$7.64B
| $3.52M | ﹤0.01% |
+16,100
| New | +$3.4M |
|
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.