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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
MARA icon
451
Marathon Digital Holdings
MARA
$3.83B
$3M ﹤0.01%
150,886
+26,359
+21% +$501K
RMBS icon
452
Rambus
RMBS
$8.95B
$2.98M ﹤0.01%
+50,770
New +$2.9M
CBOE icon
453
Cboe Global Markets
CBOE
$32.2B
$2.98M ﹤0.01%
17,531
+9,614
+121% +$1.71M
TCOM icon
454
Trip.com Group
TCOM
$29B
$2.91M ﹤0.01%
61,815
-6,399
-9% -$326K
TRI icon
455
Thomson Reuters
TRI
$46.4B
$2.86M ﹤0.01%
16,699
– –
WTRG icon
456
Essential Utilities
WTRG
$11.5B
$2.85M ﹤0.01%
76,270
+16,247
+27% +$603K
P
457
Everpure Inc
P
$23B
$2.82M ﹤0.01%
43,878
-177,900
-80% -$10.3M
EFX icon
458
Equifax
EFX
$22B
$2.8M ﹤0.01%
11,555
-851,934
-99% -$203M
CLSK icon
459
CleanSpark
CLSK
$3.08B
$2.79M ﹤0.01%
175,057
+35,312
+25% +$593K
RIOT icon
460
Riot Platforms
RIOT
$6.9B
$2.77M ﹤0.01%
303,235
+199,179
+191% +$2.01M
RYAN icon
461
Ryan Specialty Holdings
RYAN
$6.02B
$2.76M ﹤0.01%
47,658
+4,805
+11% +$256K
PHM icon
462
Pultegroup
PHM
$25.2B
$2.74M ﹤0.01%
24,884
+5,829
+31% +$662K
MSTR icon
463
Strategy Inc
MSTR
$34.1B
$2.68M ﹤0.01%
19,460
-4,540
-19% -$654K
TSCO icon
464
Tractor Supply
TSCO
$16.3B
$2.65M ﹤0.01%
49,065
-3,155
-6% -$170K
SQM icon
465
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.57M ﹤0.01%
63,056
+11,125
+21% +$514K
RTX icon
466
RTX Corp
RTX
$290B
$2.51M ﹤0.01%
25,038
+11,814
+89% +$1.22M
SO icon
467
Southern Company
SO
$108B
$2.51M ﹤0.01%
32,400
– –
ADP icon
468
Automatic Data Processing
ADP
$109B
$2.51M ﹤0.01%
10,519
-7,978
-43% -$1.96M
HUT
469
Hut 8
HUT
$9.93B
$2.5M ﹤0.01%
167,062
+128,006
+328% +$1.23M
TEVA icon
470
Teva Pharmaceuticals
TEVA
$40.4B
$2.4M ﹤0.01%
148,350
+3,900
+3% +$60.1K
WMK icon
471
Weis Markets
WMK
$1.92B
$2.4M ﹤0.01%
38,269
– –
FLNG icon
472
FLEX LNG
FLNG
$1.69B
$2.4M ﹤0.01%
87,000
– –
DLR icon
473
Digital Realty Trust
DLR
$69.6B
$2.33M ﹤0.01%
15,316
-150
-1% -$21.5K
ARIS
474
Aris Mining
ARIS
$2.87B
$2.26M ﹤0.01%
600,000
– –
STX icon
475
Seagate
STX
$173B
$2.24M ﹤0.01%
21,655
-37,885
-64% -$3.54M
17 18
19
20 21

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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.