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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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$49.6B
| $2.95M | ﹤0.01% |
44,647
-114,937
| -72% | -$8.35M |
|
452
Southern Company
SO
$109B
| $2.92M | ﹤0.01% |
32,400
| – | – |
|
453
Gen Digital
GEN
$16.4B
| $2.9M | ﹤0.01% |
105,622
+50,795
| +93% | +$1.3M |
|
454
Thomson Reuters
TRI
$42.8B
| $2.9M | ﹤0.01% |
16,699
| – | – |
|
455
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.87M | ﹤0.01% |
25,733
+7,110
| +38% | +$779K |
|
456
3M
MMM
$90.9B
| $2.85M | ﹤0.01% |
20,856
-53,812
| -72% | -$6.59M |
|
|
ARIS
457
Aris Mining
ARIS
$2.76B
| $2.78M | ﹤0.01% |
600,000
| – | – |
|
458
Equifax
EFX
$20.3B
| $2.77M | ﹤0.01% |
9,413
-2,142
| -19% | -$604K |
|
459
Trex
TREX
$4.51B
| $2.76M | ﹤0.01% |
41,500
+21,500
| +108% | +$1.51M |
|
460
Onto Innovation
ONTO
$12.9B
| $2.66M | ﹤0.01% |
12,834
-8,604
| -40% | -$1.74M |
|
461
Vanguard S&P 500 ETF
VOO
$979B
| $2.64M | ﹤0.01% |
+5,000
| New | +$2.54M |
|
|
HES
462
DELISTED
Hess
HES
| $2.61M | ﹤0.01% |
19,227
+13,635
| +244% | +$1.9M |
|
463
Pultegroup
PHM
$24.1B
| $2.49M | ﹤0.01% |
17,350
-7,534
| -30% | -$958K |
|
464
CGI
GIB
$15.1B
| $2.45M | ﹤0.01% |
21,244
+10,553
| +99% | +$1.15M |
|
465
Equinox Gold
EQX
$7.06B
| $2.44M | ﹤0.01% |
400,000
| – | – |
|
466
Automatic Data Processing
ADP
$106B
| $2.42M | ﹤0.01% |
8,752
-1,767
| -17% | -$462K |
|
467
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.4M | ﹤0.01% |
44,534
-63,104
| -59% | -$3.36M |
|
468
Marathon Digital Holdings
MARA
$4.32B
| $2.38M | ﹤0.01% |
146,872
-4,014
| -3% | -$72.8K |
|
469
CNO Financial Group
CNO
$5.14B
| $2.38M | ﹤0.01% |
67,787
| – | – |
|
|
EXK
470
Endeavour Silver
EXK
$2.23B
| $2.37M | ﹤0.01% |
600,000
| – | – |
|
471
Fluence Energy
FLNC
$1.85B
| $2.36M | ﹤0.01% |
104,000
-5,000
| -5% | -$90.4K |
|
472
Armstrong World Industries
AWI
$7.38B
| $2.33M | ﹤0.01% |
+17,758
| New | +$2.2M |
|
473
Badger Meter
BMI
$3.89B
| $2.25M | ﹤0.01% |
10,314
+2,646
| +35% | +$530K |
|
474
Futu Holdings
FUTU
$14.7B
| $2.22M | ﹤0.01% |
23,206
+15,292
| +193% | +$973K |
|
475
Entergy
ETR
$50.2B
| $2.19M | ﹤0.01% |
+33,330
| New | +$1.96M |
|
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.