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DZ Bank

DZ Bank Portfolio holdings

AUM $130B
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$4.45B
Cap. Flow
-$846M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.2%
Holding
1,070
New
66
Increased
274
Reduced
331
Closed
84

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$818M
2
TSLA icon
Tesla
TSLA
+$788M
3
AMT icon
American Tower
AMT
+$702M
4
BX icon
Blackstone
BX
+$700M
5
UBER icon
Uber
UBER
+$663M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.3B
2
NVDA icon
NVIDIA
NVDA
+$858M
3
MU icon
Micron Technology
MU
+$828M
4
SCHW
Charles Schwab
SCHW
+$806M
5
ABT icon
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
ABBV icon
26
AbbVie
ABBV
$452B
$1.09B 1.07%
5,513,055
+72,005
+1% +$13.4M
TMO icon
27
Thermo Fisher Scientific
TMO
$230B
$1.05B 1.03%
1,694,238
-466,518
-22% -$276M
UNP icon
28
Union Pacific
UNP
$183B
$1.02B 1%
4,145,420
+3,374,930
+438% +$818M
ORCL icon
29
Oracle
ORCL
$436B
$989M 0.97%
5,801,750
+1,367,274
+31% +$198M
CP icon
30
Canadian Pacific Kansas City
CP
$82.7B
$956M 0.94%
11,170,467
+2,125,308
+23% +$175M
TSLA icon
31
Tesla
TSLA
$1.37T
$939M 0.92%
3,587,410
+3,456,281
+2,636% +$788M
DHI icon
32
D.R. Horton
DHI
$41.2B
$899M 0.88%
4,710,685
+2,317,814
+97% +$407M
SRE icon
33
Sempra
SRE
$54.8B
$851M 0.83%
10,174,065
+1,040,496
+11% +$83.2M
AMT icon
34
American Tower
AMT
$82B
$839M 0.82%
3,607,467
+3,166,775
+719% +$702M
PWR icon
35
Quanta Services
PWR
$90.5B
$828M 0.81%
2,777,978
-28,181
-1% -$7.45M
UBER icon
36
Uber
UBER
$161B
$807M 0.79%
10,740,236
+9,422,322
+715% +$663M
WELL icon
37
Welltower
WELL
$171B
$805M 0.79%
6,284,754
+4,029,181
+179% +$470M
BX icon
38
Blackstone
BX
$107B
$773M 0.76%
5,050,625
+5,047,025
+140,195% +$700M
FCX icon
39
Freeport-McMoran
FCX
$109B
$706M 0.69%
14,136,717
+2,184,543
+18% +$98.5M
NFLX icon
40
Netflix
NFLX
$341B
$676M 0.66%
9,528,300
-1,564,750
-14% -$105M
ZTS icon
41
Zoetis
ZTS
$32.1B
$662M 0.65%
3,390,804
+10,601
+0.3% +$1.95M
LOW icon
42
Lowe's Companies
LOW
$117B
$611M 0.6%
2,254,820
+54,554
+2% +$13.2M
AAPL icon
43
CALL
Apple
AAPL
$4.67T
$585M 0.57%
2,522,500
-780,400
-24% -$174M
MRK icon
44
Merck
MRK
$365B
$566M 0.56%
4,988,155
-10,918,077
-69% -$1.3B
AMAT icon
45
Applied Materials
AMAT
$367B
$565M 0.55%
2,795,457
+275,233
+11% +$56.5M
TT icon
46
CALL
Trane Technologies
TT
$99B
$560M 0.55%
1,440,000
– –
ADBE icon
47
PUT
Adobe
ADBE
$116B
$559M 0.55%
1,080,000
– –
ARM icon
48
Arm
ARM
$256B
$559M 0.55%
3,909,157
+2,885,945
+282% +$410M
MELI icon
49
Mercado Libre
MELI
$99.6B
$538M 0.53%
262,354
+31,687
+14% +$59.7M
WMT icon
50
Walmart Inc
WMT
$821B
$531M 0.52%
6,582,682
-173,805
-3% -$12.8M
1
2
3 4 5

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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.