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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
MDB icon
426
MongoDB
MDB
$25.8B
$3.75M ﹤0.01%
15,000
-33,756
-69% -$10.7M
VLTO icon
427
Veralto
VLTO
$24.3B
$3.74M ﹤0.01%
39,163
+25,854
+194% +$2.47M
ROL icon
428
Rollins
ROL
$18.6B
$3.74M ﹤0.01%
76,568
+12,252
+19% +$566K
AFL icon
429
Aflac
AFL
$65.5B
$3.73M ﹤0.01%
41,804
-63,510
-60% -$5.46M
ADSK icon
430
Autodesk
ADSK
$51.8B
$3.73M ﹤0.01%
15,062
-8,275
-35% -$1.86M
VRSN icon
431
VeriSign
VRSN
$26.3B
$3.7M ﹤0.01%
20,820
+2,917
+16% +$520K
ABNB icon
432
Airbnb
ABNB
$90.8B
$3.69M ﹤0.01%
24,337
+2,561
+12% +$391K
WING icon
433
Wingstop
WING
$3.8B
$3.65M ﹤0.01%
+8,643
New +$3.32M
CBRE icon
434
CBRE Group
CBRE
$43.3B
$3.6M ﹤0.01%
40,403
+906
+2% +$80.4K
CYBR
435
DELISTED
CyberArk
CYBR
$3.6M ﹤0.01%
13,161
+5,811
+79% +$1.43M
CPRT icon
436
Copart
CPRT
$28.5B
$3.56M ﹤0.01%
65,674
+21,650
+49% +$1.18M
EWN icon
437
iShares MSCI Netherlands ETF
EWN
$552M
$3.49M ﹤0.01%
+69,501
New +$3.48M
BTG icon
438
B2Gold
BTG
$4.98B
$3.48M ﹤0.01%
1,300,000
– –
COF icon
439
Capital One
COF
$128B
$3.39M ﹤0.01%
24,518
-66,216
-73% -$9.29M
BFH icon
440
Bread Financial
BFH
$4.32B
$3.38M ﹤0.01%
75,758
+32,754
+76% +$1.28M
ORA icon
441
Ormat Technologies
ORA
$5.8B
$3.36M ﹤0.01%
46,925
– –
IDXX icon
442
Idexx Laboratories
IDXX
$44.9B
$3.35M ﹤0.01%
6,882
-1,576
-19% -$791K
SRCL
443
DELISTED
Stericycle Inc
SRCL
$3.34M ﹤0.01%
57,500
– –
CARR icon
444
Carrier Global
CARR
$49.8B
$3.23M ﹤0.01%
51,260
-2,556
-5% -$157K
ANSS
445
DELISTED
Ansys
ANSS
$3.17M ﹤0.01%
9,869
+5,056
+105% +$1.66M
USFD icon
446
US Foods
USFD
$22.5B
$3.15M ﹤0.01%
59,402
-366
-0.6% -$19.3K
XYZ
447
Block Inc
XYZ
$48.9B
$3.1M ﹤0.01%
48,164
+19,283
+67% +$1.35M
XRAY icon
448
Dentsply Sirona
XRAY
$2.84B
$3.09M ﹤0.01%
124,083
-34,966
-22% -$1M
ONON icon
449
On Holding
ONON
$12.6B
$3.08M ﹤0.01%
79,436
-1,997
-2% -$73K
VMC icon
450
Vulcan Materials
VMC
$36.8B
$3.08M ﹤0.01%
12,379
– –
16 17
18
19 20

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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.