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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 | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$30.7B
| $3.51M | ﹤0.01% |
115,419
-541,304
| -82% | -$16.2M |
|
427
BBB Foods
TBBB
$4.98B
| $3.47M | ﹤0.01% |
130,000
| – | – |
|
428
Air Products & Chemicals
APD
$65.7B
| $3.42M | ﹤0.01% |
11,609
+4,702
| +68% | +$1.45M |
|
429
Vistra
VST
$50B
| $3.34M | ﹤0.01% |
28,435
-24,062
| -46% | -$3.6M |
|
430
Oneok
OKE
$57.2B
| $3.31M | ﹤0.01% |
33,310
-223,666
| -87% | -$22.2M |
|
431
Virtus Investment Partners
VRTS
$1.06B
| $3.27M | ﹤0.01% |
18,966
-4,128
| -18% | -$788K |
|
432
On Holding
ONON
$12.1B
| $3.26M | ﹤0.01% |
74,169
+58,885
| +385% | +$3.1M |
|
433
Idexx Laboratories
IDXX
$44.1B
| $3.21M | ﹤0.01% |
7,640
+3,604
| +89% | +$1.56M |
|
434
iShares Russell 2000 ETF
IWM
$79.8B
| $3.15M | ﹤0.01% |
15,802
+8,000
| +103% | +$1.74M |
|
435
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.15M | ﹤0.01% |
104,462
+98,728
| +1,722% | +$2.73M |
|
436
CoStar Group
CSGP
$11.7B
| $3.13M | ﹤0.01% |
39,548
+15,722
| +66% | +$1.2M |
|
437
Kroger
KR
$35.4B
| $3.09M | ﹤0.01% |
45,663
+21,616
| +90% | +$1.37M |
|
438
Verisk Analytics
VRSK
$25.4B
| $3.09M | ﹤0.01% |
10,369
-1,599
| -13% | -$461K |
|
439
Interactive Brokers
IBKR
$39.2B
| $3.08M | ﹤0.01% |
74,376
+32,612
| +78% | +$1.62M |
|
440
Halliburton
HAL
$26.9B
| $3.08M | ﹤0.01% |
121,301
-231,389
| -66% | -$6.08M |
|
441
First Bancorp
FBP
$4.42B
| $3.03M | ﹤0.01% |
157,837
+82,104
| +108% | +$1.59M |
|
442
Tenet Healthcare
THC
$20.5B
| $2.99M | ﹤0.01% |
22,199
-2,036
| -8% | -$268K |
|
|
HSHP
443
Himalaya Shipping
HSHP
$741M
| $2.98M | ﹤0.01% |
537,629
-90,000
| -14% | -$471K |
|
444
Valero Energy
VLO
$90.1B
| $2.92M | ﹤0.01% |
22,128
-13,396
| -38% | -$1.78M |
|
445
Vulcan Materials
VMC
$34.8B
| $2.89M | ﹤0.01% |
12,379
| – | – |
|
446
ASML
ASML
$626B
| $2.87M | ﹤0.01% |
4,338
-4,054
| -48% | -$2.95M |
|
447
Snap-on
SNA
$21.2B
| $2.86M | ﹤0.01% |
8,477
+1,795
| +27% | +$610K |
|
448
B2Gold
BTG
$5B
| $2.85M | ﹤0.01% |
1,000,000
-300,000
| -23% | -$805K |
|
449
Ormat Technologies
ORA
$6B
| $2.85M | ﹤0.01% |
40,205
+205
| +0.5% | +$13.9K |
|
450
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $2.8M | ﹤0.01% |
+55,793
| New | +$2.78M |
|
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.