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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$98.6B
AUM Growth
-$3.44B
(-3.4%)
Cap. Flow
-$5.81B
Cap. Flow
% of AUM
-5.89%
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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$82.7B
| $900M | 0.91% |
12,433,380
+1,262,913
| +11% | +$97.3M |
|
27
Blackstone
BX
$107B
| $896M | 0.91% |
5,195,551
+144,926
| +3% | +$25.3M |
|
28
Walmart Inc
WMT
$820B
| $882M | 0.9% |
9,765,159
+3,182,477
| +48% | +$276M |
|
29
UBS Group
UBS
$168B
| $858M | 0.87% |
28,307,335
+17,525,749
| +163% | +$556M |
|
30
Sempra
SRE
$55.1B
| $837M | 0.85% |
9,541,467
-632,598
| -6% | -$55.4M |
|
31
Welltower
WELL
$172B
| $821M | 0.83% |
6,518,273
+233,519
| +4% | +$30.7M |
|
32
Thermo Fisher Scientific
TMO
$230B
| $799M | 0.81% |
1,535,143
-159,095
| -9% | -$87.5M |
|
33
NextEra Energy
NEE
$171B
| $791M | 0.8% |
11,035,976
-6,189,259
| -36% | -$481M |
|
34
Quanta Services
PWR
$90.6B
| $789M | 0.8% |
2,495,307
-282,671
| -10% | -$90.9M |
|
|
35
CALL
Wells Fargo
WFC
$262B
| $759M | 0.77% |
+10,800,000
| New | +$737M |
|
36
Goldman Sachs
GS
$301B
| $741M | 0.75% |
1,294,084
+882,099
| +214% | +$492M |
|
37
GE Aerospace
GE
$355B
| $723M | 0.73% |
4,333,626
-1,711,942
| -28% | -$305M |
|
38
Bristol-Myers Squibb
BMY
$136B
| $705M | 0.72% |
12,470,106
+10,913,708
| +701% | +$610M |
|
39
Oracle
ORCL
$435B
| $692M | 0.7% |
4,153,748
-1,648,002
| -28% | -$293M |
|
|
40
UnitedHealth
UNH
$353B
| $648M | 0.66% |
1,280,112
-3,799,364
| -75% | -$2.16B |
|
41
Walt Disney
DIS
$187B
| $639M | 0.65% |
5,735,961
+5,449,158
| +1,900% | +$572M |
|
42
CALL
Broadcom
AVGO
$1.75T
| $626M | 0.64% |
2,700,000
| – | – |
|
43
Datadog
DDOG
$85.1B
| $617M | 0.63% |
4,319,132
+4,120,217
| +2,071% | +$566M |
|
44
Royal Caribbean
RCL
$74.7B
| $612M | 0.62% |
2,653,258
+513,702
| +24% | +$114M |
|
45
Netflix
NFLX
$340B
| $606M | 0.62% |
6,803,920
-2,724,380
| -29% | -$224M |
|
|
FISV
46
Fiserv Inc
FISV
$28.3B
| $545M | 0.55% |
2,653,855
+378,674
| +17% | +$77.3M |
|
47
Zoetis
ZTS
$32B
| $543M | 0.55% |
3,333,106
-57,698
| -2% | -$10.3M |
|
48
CALL
Apple
AAPL
$4.67T
| $540M | 0.55% |
2,156,800
-365,700
| -14% | -$86.2M |
|
49
Aon
AON
$75.4B
| $534M | 0.54% |
1,488,054
+286,147
| +24% | +$105M |
|
50
D.R. Horton
DHI
$41.2B
| $533M | 0.54% |
3,815,335
-895,350
| -19% | -$150M |
|
Similar funds
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 $5.81B 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.