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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 | |
|---|---|---|---|---|---|---|
426
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.09M | ﹤0.01% |
82,750
+25,000
| +43% | +$953K |
|
427
Automatic Data Processing
ADP
$106B
| $3.07M | ﹤0.01% |
10,473
+1,721
| +20% | +$509K |
|
428
Tenet Healthcare
THC
$20.5B
| $3.06M | ﹤0.01% |
24,235
+19,471
| +409% | +$2.9M |
|
|
HSHP
429
Himalaya Shipping
HSHP
$741M
| $3.05M | ﹤0.01% |
627,629
| – | – |
|
430
Eagle Materials
EXP
$6.29B
| $2.97M | ﹤0.01% |
12,050
+8,850
| +277% | +$2.55M |
|
431
Core Scientific
CORZ
$6.66B
| $2.95M | ﹤0.01% |
+210,029
| New | +$3.1M |
|
432
Principal Financial Group
PFG
$24.3B
| $2.94M | ﹤0.01% |
38,022
-30,000
| -44% | -$2.53M |
|
433
Wingstop
WING
$3.53B
| $2.88M | ﹤0.01% |
10,145
-6,696
| -40% | -$2.28M |
|
434
WEC Energy
WEC
$35.7B
| $2.88M | ﹤0.01% |
30,631
-243,542
| -89% | -$23.6M |
|
435
Airbnb
ABNB
$89.9B
| $2.86M | ﹤0.01% |
21,793
-7,670
| -26% | -$1.03M |
|
436
Coeur Mining
CDE
$15.4B
| $2.86M | ﹤0.01% |
500,000
-696,752
| -58% | -$4.51M |
|
437
Trade Desk
TTD
$8.48B
| $2.8M | ﹤0.01% |
23,822
+11,074
| +87% | +$1.37M |
|
438
Elevance Health
ELV
$81.5B
| $2.79M | ﹤0.01% |
7,555
-26,671
| -78% | -$11.2M |
|
439
Thomson Reuters
TRI
$42.8B
| $2.72M | ﹤0.01% |
16,699
| – | – |
|
440
Ormat Technologies
ORA
$6B
| $2.71M | ﹤0.01% |
40,000
-10,490
| -21% | -$810K |
|
441
Southern Company
SO
$109B
| $2.67M | ﹤0.01% |
32,400
| – | – |
|
442
Teva Pharmaceuticals
TEVA
$40.8B
| $2.61M | ﹤0.01% |
118,394
+2,644
| +2% | +$48.1K |
|
443
CleanSpark
CLSK
$3.53B
| $2.6M | ﹤0.01% |
281,783
+114,674
| +69% | +$1.39M |
|
444
Casey's General Stores
CASY
$32.2B
| $2.59M | ﹤0.01% |
6,542
-4,475
| -41% | -$1.8M |
|
445
A10 Networks
ATEN
$2.13B
| $2.59M | ﹤0.01% |
140,666
+136,016
| +2,925% | +$2.22M |
|
446
Steel Dynamics
STLD
$36B
| $2.58M | ﹤0.01% |
22,641
-13,291
| -37% | -$1.77M |
|
447
Martin Marietta Materials
MLM
$31.5B
| $2.58M | ﹤0.01% |
4,991
-8,996
| -64% | -$5.1M |
|
448
Frontdoor
FTDR
$5.1B
| $2.52M | ﹤0.01% |
46,030
+41,345
| +882% | +$2.24M |
|
449
KLA
KLAC
$239B
| $2.45M | ﹤0.01% |
38,950
-45,150
| -54% | -$3.05M |
|
450
Hershey
HSY
$35.2B
| $2.42M | ﹤0.01% |
14,308
-10,398
| -42% | -$1.86M |
|
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.