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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$98.6B
AUM Growth
-$3.44B
(-3.4%)
Cap. Flow
-$6.7B
Cap. Flow
% of AUM
-6.8%
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 | |
|---|---|---|---|---|---|---|
476
United Therapeutics
UTHR
$25.6B
| $1.96M | ﹤0.01% |
5,541
-7,072
| -56% | -$2.6M |
|
477
Core & Main
CNM
$8.59B
| $1.94M | ﹤0.01% |
38,109
| – | – |
|
478
Sociedad Química y Minera de Chile
SQM
$19B
| $1.92M | ﹤0.01% |
52,830
-30,090
| -36% | -$1.18M |
|
479
TransUnion
TRU
$15.2B
| $1.92M | ﹤0.01% |
20,670
-69,086
| -77% | -$7M |
|
480
CNO Financial Group
CNO
$5.23B
| $1.91M | ﹤0.01% |
51,241
-16,546
| -24% | -$614K |
|
481
JD.com
JD
$44.5B
| $1.9M | ﹤0.01% |
54,718
+26,758
| +96% | +$1.04M |
|
482
TeraWulf
WULF
$9.36B
| $1.89M | ﹤0.01% |
333,064
-124,843
| -27% | -$805K |
|
483
Fortinet
FTNT
$120B
| $1.88M | ﹤0.01% |
19,866
+5,264
| +36% | +$468K |
|
484
Interactive Brokers
IBKR
$38.9B
| $1.84M | ﹤0.01% |
41,764
-5,980
| -13% | -$252K |
|
485
Riot Platforms
RIOT
$8.04B
| $1.84M | ﹤0.01% |
179,773
-111,965
| -38% | -$1.22M |
|
|
HUT
486
Hut 8
HUT
$12.6B
| $1.82M | ﹤0.01% |
88,921
-72,603
| -45% | -$1.48M |
|
487
Corning
GLW
$127B
| $1.8M | ﹤0.01% |
37,796
+37,795
| +3,779,500% | +$1.79M |
|
488
HubSpot
HUBS
$12.5B
| $1.77M | ﹤0.01% |
2,539
+845
| +50% | +$543K |
|
489
FLEX LNG
FLNG
$1.68B
| $1.77M | ﹤0.01% |
77,000
| – | – |
|
490
Dick's Sporting Goods
DKS
$17.7B
| $1.74M | ﹤0.01% |
7,585
-24,955
| -77% | -$5.23M |
|
491
Veralto
VLTO
$23B
| $1.73M | ﹤0.01% |
17,000
-13,830
| -45% | -$1.47M |
|
492
CBIZ
CBZ
$2.99B
| $1.73M | ﹤0.01% |
21,152
-34,617
| -62% | -$2.59M |
|
493
iShares Russell 2000 ETF
IWM
$81.4B
| $1.72M | ﹤0.01% |
7,802
+6,919
| +784% | +$1.58M |
|
494
PPG Industries
PPG
$25B
| $1.72M | ﹤0.01% |
14,369
-225,446
| -94% | -$28.2M |
|
495
Cigna
CI
$74.7B
| $1.71M | ﹤0.01% |
6,185
+399
| +7% | +$127K |
|
496
CoStar Group
CSGP
$12.2B
| $1.71M | ﹤0.01% |
23,826
-68,392
| -74% | -$5.17M |
|
|
PRMB
497
Primo Brands
PRMB
$8.2B
| $1.69M | ﹤0.01% |
+55,000
| New | +$1.63M |
|
498
Idexx Laboratories
IDXX
$44.9B
| $1.67M | ﹤0.01% |
4,036
-2,619
| -39% | -$1.15M |
|
499
Brookfield Renewable
BEPC
$6.23B
| $1.66M | ﹤0.01% |
60,168
-98,340
| -62% | -$3.02M |
|
500
Armstrong World Industries
AWI
$7.55B
| $1.66M | ﹤0.01% |
11,758
-6,000
| -34% | -$882K |
|
Similar funds
VAM
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 $6.7B 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.