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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
+8.99%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$4.45B
(+4.6%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,070
New
66
Increased
274
Reduced
331
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Riot Platforms
RIOT
$8.1B
| $2.16M | ﹤0.01% |
291,738
-11,497
| -4% | -$99.5K |
|
477
TeraWulf
WULF
$9.33B
| $2.14M | ﹤0.01% |
457,907
-14,241
| -3% | -$64.7K |
|
478
Toll Brothers
TOL
$14.1B
| $2.14M | ﹤0.01% |
13,858
-21
| -0.2% | -$2.85K |
|
479
WisdomTree
WT
$3.21B
| $2.12M | ﹤0.01% |
212,425
-6,888
| -3% | -$70K |
|
480
Canadian Natural Resources
CNQ
$96.7B
| $2.09M | ﹤0.01% |
63,036
-72,106
| -53% | -$2.51M |
|
481
Teva Pharmaceuticals
TEVA
$40.2B
| $2.08M | ﹤0.01% |
115,750
-32,600
| -22% | -$571K |
|
482
Zurn Elkay Water Solutions
ZWS
$8.49B
| $2.08M | ﹤0.01% |
57,750
+10,480
| +22% | +$331K |
|
483
First Citizens BancShares
FCNCA
$25.3B
| $2.07M | ﹤0.01% |
1,125
+498
| +79% | +$950K |
|
484
VeriSign
VRSN
$27B
| $2.01M | ﹤0.01% |
10,594
-10,226
| -49% | -$1.84M |
|
485
Cigna
CI
$74.5B
| $2M | ﹤0.01% |
5,786
-58,498
| -91% | -$20.1M |
|
486
Tetra Tech
TTEK
$8.66B
| $1.99M | ﹤0.01% |
42,265
| – | – |
|
487
FLEX LNG
FLNG
$1.67B
| $1.99M | ﹤0.01% |
77,000
-10,000
| -11% | -$264K |
|
|
HUT
488
Hut 8
HUT
$12.6B
| $1.98M | ﹤0.01% |
161,524
-5,538
| -3% | -$73.6K |
|
489
Dentsply Sirona
XRAY
$2.83B
| $1.95M | ﹤0.01% |
72,048
-52,035
| -42% | -$1.33M |
|
490
Carrier Global
CARR
$52.1B
| $1.88M | ﹤0.01% |
23,300
-27,960
| -55% | -$1.95M |
|
491
Celanese
CE
$4.81B
| $1.81M | ﹤0.01% |
13,322
| – | – |
|
492
Franklin FTSE Taiwan ETF
FLTW
$2.69B
| $1.78M | ﹤0.01% |
+36,857
| New | +$1.75M |
|
493
Applied Digital
APLD
$8.49B
| $1.77M | ﹤0.01% |
214,817
+22,976
| +12% | +$122K |
|
494
Occidental Petroleum
OXY
$55.2B
| $1.77M | ﹤0.01% |
34,361
+1,568
| +5% | +$89.5K |
|
495
NorthWestern Energy
NWE
$4.24B
| $1.77M | ﹤0.01% |
30,849
-102,030
| -77% | -$5.45M |
|
496
Maplebear
CART
$10.7B
| $1.74M | ﹤0.01% |
+42,791
| New | +$1.5M |
|
497
Core & Main
CNM
$8.56B
| $1.69M | ﹤0.01% |
38,109
| – | – |
|
498
West Pharmaceutical
WST
$24.5B
| $1.69M | ﹤0.01% |
5,635
-24,781
| -81% | -$7.59M |
|
499
Interactive Brokers
IBKR
$39.1B
| $1.66M | ﹤0.01% |
47,744
-2,196
| -4% | -$68K |
|
500
Toronto Dominion Bank
TD
$200B
| $1.65M | ﹤0.01% |
26,137
| – | – |
|
Similar funds
VAM
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.