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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
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$97.6B
AUM Growth
+$4.38B
(+4.7%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,113
New
87
Increased
290
Reduced
316
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.65% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree
WT
$2.96B
| $2.17M | ﹤0.01% |
219,313
+123,173
| +128% | +$1.16M |
|
477
United Rentals
URI
$67.2B
| $2.13M | ﹤0.01% |
3,300
-18,000
| -85% | -$12M |
|
478
Dominion Energy
D
$60.8B
| $2.12M | ﹤0.01% |
43,328
+28,702
| +196% | +$1.46M |
|
|
EXK
479
Endeavour Silver
EXK
$2.23B
| $2.11M | ﹤0.01% |
600,000
| – | – |
|
480
TeraWulf
WULF
$8.75B
| $2.1M | ﹤0.01% |
+472,148
| New | +$1.27M |
|
481
Equinox Gold
EQX
$7.06B
| $2.08M | ﹤0.01% |
400,000
| – | – |
|
482
Boeing
BA
$171B
| $2.07M | ﹤0.01% |
11,476
+562
| +5% | +$100K |
|
483
Occidental Petroleum
OXY
$56.8B
| $2.07M | ﹤0.01% |
32,793
-7,593
| -19% | -$487K |
|
484
Lockheed Martin
LMT
$134B
| $2.01M | ﹤0.01% |
4,336
-795
| -15% | -$367K |
|
485
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.99M | ﹤0.01% |
18,623
-108,665
| -85% | -$11.9M |
|
486
Indivior Pharmaceuticals
INDV
$4.73B
| $1.98M | ﹤0.01% |
126,542
+597
| +0.5% | +$10.8K |
|
487
Molson Coors Class B
TAP
$7.79B
| $1.97M | ﹤0.01% |
38,757
-64,414
| -62% | -$3.73M |
|
488
Lennar Class A
LEN
$19.8B
| $1.95M | ﹤0.01% |
13,470
+8,779
| +187% | +$1.34M |
|
489
BioNTech
BNTX
$22.9B
| $1.95M | ﹤0.01% |
24,226
-3,640
| -13% | -$333K |
|
490
W.W. Grainger
GWW
$65.3B
| $1.92M | ﹤0.01% |
2,125
+925
| +77% | +$870K |
|
491
TransUnion
TRU
$15.1B
| $1.92M | ﹤0.01% |
25,824
+12,297
| +91% | +$917K |
|
492
MetLife
MET
$61.9B
| $1.9M | ﹤0.01% |
27,098
-204,670
| -88% | -$14.6M |
|
493
Fluence Energy
FLNC
$1.85B
| $1.89M | ﹤0.01% |
109,000
+6,000
| +6% | +$115K |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | ﹤0.01% |
65,667
-200,335
| -75% | -$5.55M |
|
495
CNO Financial Group
CNO
$5.14B
| $1.88M | ﹤0.01% |
67,787
| – | – |
|
496
Core & Main
CNM
$8.23B
| $1.87M | ﹤0.01% |
38,109
-2,034
| -5% | -$113K |
|
497
iShares Global Tech ETF
IXN
$8.32B
| $1.84M | ﹤0.01% |
22,239
-56,944
| -72% | -$4.34M |
|
498
Portland General Electric
POR
$5.71B
| $1.84M | ﹤0.01% |
42,540
-182,034
| -81% | -$7.84M |
|
499
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.82M | ﹤0.01% |
27,499
| – | – |
|
500
Celanese
CE
$4.9B
| $1.8M | ﹤0.01% |
13,322
-4,443
| -25% | -$679K |
|
Similar funds
VAM
DZ Bank's Q2 2024 Portfolio in Review
As of Q2 2024, DZ Bank held 1,113 positions worth $97.6B, up 4.7% from $93.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
DZ Bank's Q2 2024 filing shows 87 new, 290 increased, 316 reduced and 90 closed positions. Its largest new stake was GE Vernova: 6,401,081 shares worth $1.1B. The largest sale was NVIDIA, an estimated $1.06B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q2 2024 buy was GE Vernova: 6,401,081 shares worth $1.1B.
- DZ Bank added most to Apple in Q2 2024, an estimated $1.48B increase.
- DZ Bank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.06B.
- DZ Bank fully exited Choice Hotels in Q2 2024, selling an estimated $11.7M.
- DZ Bank's ten largest holdings make up 35% of its $97.6B portfolio in Q2 2024.
- DZ Bank opened 87 new positions and closed 90 in Q2 2024.
- DZ Bank's portfolio value rose 4.7% quarter-over-quarter to $97.6B.
Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.