We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.42M | ﹤0.01% |
36,797
-20,689
| -36% | -$1.39M |
|
452
WillScot Mobile Mini Holdings
WSC
$4.39B
| $2.4M | ﹤0.01% |
71,730
-1,613,154
| -96% | -$59.3M |
|
453
Equifax
EFX
$20.3B
| $2.4M | ﹤0.01% |
9,413
| – | – |
|
454
Lincoln National
LNC
$8.73B
| $2.38M | ﹤0.01% |
75,187
-30,815
| -29% | -$1.03M |
|
455
Magna International
MGA
$18.7B
| $2.38M | ﹤0.01% |
56,998
-79,993
| -58% | -$3.43M |
|
456
Gen Digital
GEN
$16.4B
| $2.32M | ﹤0.01% |
84,669
-20,953
| -20% | -$602K |
|
457
MDU Resources
MDU
$4.17B
| $2.29M | ﹤0.01% |
+126,851
| New | +$2.23M |
|
458
Canadian Natural Resources
CNQ
$99.4B
| $2.29M | ﹤0.01% |
74,040
+11,004
| +17% | +$371K |
|
459
Snap-on
SNA
$21.2B
| $2.27M | ﹤0.01% |
6,682
-28,448
| -81% | -$9.6M |
|
|
REVG
460
DELISTED
REV Group
REVG
| $2.25M | ﹤0.01% |
70,600
+66,397
| +1,580% | +$1.97M |
|
|
CTRA
461
DELISTED
Coterra Energy
CTRA
| $2.22M | ﹤0.01% |
87,056
-51,737
| -37% | -$1.29M |
|
462
Newmark Group
NMRK
$2.66B
| $2.21M | ﹤0.01% |
172,228
+157,933
| +1,105% | +$2.33M |
|
|
EXK
463
Endeavour Silver
EXK
$2.23B
| $2.2M | ﹤0.01% |
600,000
| – | – |
|
464
Badger Meter
BMI
$3.89B
| $2.19M | ﹤0.01% |
10,314
| – | – |
|
465
Wabtec
WAB
$49.1B
| $2.18M | ﹤0.01% |
11,518
+2,727
| +31% | +$528K |
|
466
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.18M | ﹤0.01% |
17,707
-8,026
| -31% | -$946K |
|
|
ARIS
467
Aris Mining
ARIS
$2.76B
| $2.1M | ﹤0.01% |
600,000
| – | – |
|
468
Comfort Systems
FIX
$60.9B
| $2.04M | ﹤0.01% |
4,808
+1,568
| +48% | +$688K |
|
469
Federal Signal
FSS
$7.63B
| $2.03M | ﹤0.01% |
22,000
+7,000
| +47% | +$643K |
|
470
Flowserve
FLS
$9.71B
| $2.01M | ﹤0.01% |
34,990
+17,595
| +101% | +$1.01M |
|
471
Equinox Gold
EQX
$7.06B
| $2.01M | ﹤0.01% |
400,000
| – | – |
|
472
Air Products & Chemicals
APD
$65.7B
| $2M | ﹤0.01% |
6,907
-11,050
| -62% | -$3.47M |
|
473
First Citizens BancShares
FCNCA
$24.9B
| $1.98M | ﹤0.01% |
935
-190
| -17% | -$398K |
|
474
Iris Energy
IREN
$13.2B
| $1.96M | ﹤0.01% |
+199,965
| New | +$2.13M |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $1.96M | ﹤0.01% |
11,306
+4,140
| +58% | +$679K |
|
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.