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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 | |
|---|---|---|---|---|---|---|
426
CBIZ
CBZ
$2.99B
| $3.75M | ﹤0.01% |
55,769
-4,770
| -8% | -$347K |
|
|
P
427
Everpure Inc
P
$25.7B
| $3.75M | ﹤0.01% |
74,620
+30,742
| +70% | +$1.74M |
|
428
Airbnb
ABNB
$89.9B
| $3.74M | ﹤0.01% |
29,463
+5,126
| +21% | +$665K |
|
429
Molina Healthcare
MOH
$10.2B
| $3.7M | ﹤0.01% |
10,749
-2,270
| -17% | -$749K |
|
|
ALE
430
DELISTED
Allete
ALE
| $3.69M | ﹤0.01% |
57,530
+46,639
| +428% | +$2.97M |
|
431
Strategy Inc
MSTR
$34.1B
| $3.65M | ﹤0.01% |
21,630
+2,170
| +11% | +$310K |
|
432
Coinbase
COIN
$38.6B
| $3.58M | ﹤0.01% |
20,092
-5,653
| -22% | -$1.13M |
|
433
Horace Mann Educators
HMN
$2.1B
| $3.55M | ﹤0.01% |
101,500
-43,747
| -30% | -$1.49M |
|
434
Bread Financial
BFH
$4.37B
| $3.53M | ﹤0.01% |
74,183
-1,575
| -2% | -$80.2K |
|
435
Cboe Global Markets
CBOE
$32.5B
| $3.5M | ﹤0.01% |
17,169
-362
| -2% | -$71.1K |
|
436
MetLife
MET
$61.9B
| $3.47M | ﹤0.01% |
42,020
+14,922
| +55% | +$1.11M |
|
437
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.46M | ﹤0.01% |
82,920
+19,864
| +32% | +$760K |
|
438
Veralto
VLTO
$23B
| $3.45M | ﹤0.01% |
30,830
-8,333
| -21% | -$881K |
|
439
Allison Transmission
ALSN
$9.5B
| $3.45M | ﹤0.01% |
35,875
-118,211
| -77% | -$10.1M |
|
440
Franklin FTSE India ETF
FLIN
$2.77B
| $3.44M | ﹤0.01% |
+82,139
| New | +$3.35M |
|
441
Idexx Laboratories
IDXX
$44.1B
| $3.36M | ﹤0.01% |
6,655
-227
| -3% | -$110K |
|
442
Lincoln National
LNC
$8.73B
| $3.34M | ﹤0.01% |
106,002
-30,462
| -22% | -$950K |
|
|
CTRA
443
DELISTED
Coterra Energy
CTRA
| $3.32M | ﹤0.01% |
138,793
-249,294
| -64% | -$6.15M |
|
444
Monster Beverage
MNST
$94.3B
| $3.2M | ﹤0.01% |
61,267
-267,075
| -81% | -$13.2M |
|
|
XYZ
445
Block Inc
XYZ
$48.4B
| $3.12M | ﹤0.01% |
46,488
-1,676
| -3% | -$108K |
|
446
Vulcan Materials
VMC
$34.8B
| $3.1M | ﹤0.01% |
12,379
| – | – |
|
447
Rambus
RMBS
$9.87B
| $3.09M | ﹤0.01% |
73,302
+22,532
| +44% | +$1.09M |
|
448
Atkore
ATKR
$2.46B
| $3.06M | ﹤0.01% |
36,151
| – | – |
|
449
Weis Markets
WMK
$1.91B
| $3.02M | ﹤0.01% |
43,783
+5,514
| +14% | +$376K |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $3M | ﹤0.01% |
9,414
-455
| -5% | -$145K |
|
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.