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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
-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
Cap. Flow
-$5.92B
Cap. Flow %
-6.63%
Top 10 Hldgs %
32.53%
Holding
1,046
New
115
Increased
363
Reduced
290
Closed
73

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.23B
2
KO icon
Coca-Cola
KO
+$1.13B
3
JNJ icon
Johnson & Johnson
JNJ
+$681M
4
T icon
AT&T
T
+$512M
5
ABT icon
Abbott
ABT
+$488M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43B
2
AVGO icon
Broadcom
AVGO
+$1.21B
3
GEV icon
GE Vernova
GEV
+$1.02B
4
JPM icon
JPMorgan Chase
JPM
+$825M
5
AMZN icon
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
AFL icon
451
Aflac
AFL
$64.9B
$2.78M ﹤0.01%
25,033
+16,233
+184% +$1.72M
ARIS
452
Aris Mining
ARIS
$2.76B
$2.78M ﹤0.01%
600,000
– –
FTDR icon
453
Frontdoor
FTDR
$5.1B
$2.76M ﹤0.01%
71,854
+25,824
+56% +$1.32M
EQX icon
454
Equinox Gold
EQX
$7.06B
$2.76M ﹤0.01%
400,000
– –
ZIM icon
455
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.75M ﹤0.01%
188,696
+180,020
+2,075% +$3.38M
ABNB icon
456
Airbnb
ABNB
$89.9B
$2.75M ﹤0.01%
22,997
+1,204
+6% +$161K
MGA icon
457
Magna International
MGA
$18.7B
$2.73M ﹤0.01%
80,433
+23,435
+41% +$900K
ZWS icon
458
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.73M ﹤0.01%
82,750
– –
URTH icon
459
iShares MSCI World ETF
URTH
$7.99B
$2.71M ﹤0.01%
+17,700
New +$2.8M
HSY icon
460
Hershey
HSY
$35.2B
$2.67M ﹤0.01%
15,635
+1,327
+9% +$217K
DUK icon
461
Duke Energy
DUK
$97.8B
$2.65M ﹤0.01%
21,734
+20,604
+1,823% +$2.35M
CLSK icon
462
CleanSpark
CLSK
$3.53B
$2.6M ﹤0.01%
386,588
+104,805
+37% +$992K
KMI icon
463
Kinder Morgan
KMI
$71.7B
$2.58M ﹤0.01%
90,536
+78,836
+674% +$2.18M
EXK
464
Endeavour Silver
EXK
$2.23B
$2.57M ﹤0.01%
600,000
– –
ACGL icon
465
Arch Capital
ACGL
$34.3B
$2.53M ﹤0.01%
26,335
-1,123,265
-98% -$104M
MET icon
466
MetLife
MET
$61.9B
$2.51M ﹤0.01%
31,321
+17,776
+131% +$1.48M
PRIM icon
467
Primoris Services
PRIM
$4.58B
$2.51M ﹤0.01%
43,706
-12,924
-23% -$935K
FNV icon
468
Franco-Nevada
FNV
$41.1B
$2.51M ﹤0.01%
15,900
-12,276
-44% -$1.72M
ALGN icon
469
Align Technology
ALGN
$12.1B
$2.5M ﹤0.01%
15,760
+11,742
+292% +$2.3M
KT icon
470
KT
KT
$8.62B
$2.5M ﹤0.01%
+141,200
New +$2.44M
FUTU icon
471
Futu Holdings
FUTU
$14.7B
$2.47M ﹤0.01%
24,156
-20,906
-46% -$2.14M
EL icon
472
Estee Lauder
EL
$30.4B
$2.44M ﹤0.01%
37,008
-59,604
-62% -$4.31M
DE icon
473
PUT
Deere & Co
DE
$160B
$2.44M ﹤0.01%
+5,200
New +$2.43M
CPRT icon
474
Copart
CPRT
$27B
$2.43M ﹤0.01%
42,900
-32,999
-43% -$1.86M
ROST icon
475
Ross Stores
ROST
$80.5B
$2.43M ﹤0.01%
18,992
+9,481
+100% +$1.33M
17 18
19
20 21

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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.