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DZ Bank

DZ Bank Portfolio holdings

AUM $113B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$89.3B
AUM Growth
-$9.26B
Cap. Flow
-$5.92B
Cap. Flow %
-6.63%
Top 10 Hldgs %
32.53%
Holding
1,046
New
115
Increased
363
Reduced
290
Closed
73

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.23B
2
KO icon
Coca-Cola
KO
+$1.13B
3
JNJ icon
Johnson & Johnson
JNJ
+$681M
4
T icon
AT&T
T
+$512M
5
ABT icon
Abbott
ABT
+$488M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43B
2
AVGO icon
Broadcom
AVGO
+$1.21B
3
GEV icon
GE Vernova
GEV
+$1.02B
4
JPM icon
JPMorgan Chase
JPM
+$825M
5
AMZN icon
Amazon
AMZN
+$787M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 13.16%
3 Healthcare 11.35%
4 Consumer Discretionary 10.34%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
476
FTI Consulting
FCN
$4.34B
$2.37M ﹤0.01%
14,421
+9,664
+203% +$1.74M
SQM icon
477
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.33M ﹤0.01%
58,675
+5,845
+11% +$234K
GLD icon
478
SPDR Gold Trust
GLD
$132B
$2.31M ﹤0.01%
+8,007
New +$2.12M
AUPH icon
479
Aurinia Pharmaceuticals
AUPH
$1.92B
$2.29M ﹤0.01%
+285,152
New +$2.31M
FVRR icon
480
Fiverr
FVRR
$347M
$2.29M ﹤0.01%
+96,586
New +$2.81M
LYB icon
481
LyondellBasell Industries
LYB
$19.7B
$2.28M ﹤0.01%
32,441
-51,599
-61% -$3.88M
OMCL icon
482
Omnicell
OMCL
$1.69B
$2.26M ﹤0.01%
+64,505
New +$2.56M
EME icon
483
Emcor
EME
$36.2B
$2.22M ﹤0.01%
5,996
+3,814
+175% +$1.65M
AU icon
484
AngloGold Ashanti
AU
$41.2B
$2.2M ﹤0.01%
59,355
– –
OTEX icon
485
Open Text
OTEX
$6.41B
$2.19M ﹤0.01%
86,759
+75,759
+689% +$2.08M
EXTR icon
486
Extreme Networks
EXTR
$4.23B
$2.17M ﹤0.01%
+164,019
New +$2.57M
VLTO icon
487
Veralto
VLTO
$23.5B
$2.15M ﹤0.01%
22,038
+5,038
+30% +$503K
CTVA icon
488
PUT
Corteva
CTVA
$52.2B
$2.14M ﹤0.01%
+34,000
New +$2.1M
MEDP icon
489
Medpace
MEDP
$16.1B
$2.13M ﹤0.01%
+7,000
New +$2.35M
CNM icon
490
Core & Main
CNM
$8.67B
$2.11M ﹤0.01%
43,709
+5,600
+15% +$290K
CORZ icon
491
Core Scientific
CORZ
$7.33B
$2.11M ﹤0.01%
290,801
+80,772
+38% +$919K
BABA icon
492
CALL
Alibaba
BABA
$309B
$2.06M ﹤0.01%
+15,600
New +$1.8M
NSC icon
493
Norfolk Southern
NSC
$76.7B
$2M ﹤0.01%
8,425
+2,535
+43% +$618K
BMI icon
494
Badger Meter
BMI
$4.07B
$1.96M ﹤0.01%
10,314
– –
MCO icon
495
Moody's
MCO
$83.8B
$1.96M ﹤0.01%
4,204
+3,624
+625% +$1.75M
AVTR icon
496
Avantor
AVTR
$9.25B
$1.95M ﹤0.01%
120,523
-584,286
-83% -$11.1M
UTHR icon
497
United Therapeutics
UTHR
$22B
$1.93M ﹤0.01%
6,259
+718
+13% +$246K
ENB icon
498
Enbridge
ENB
$117B
$1.93M ﹤0.01%
43,595
+19,895
+84% +$866K
BBY icon
499
Best Buy
BBY
$18.2B
$1.93M ﹤0.01%
26,197
-102,539
-80% -$8.45M
CSX icon
500
CSX Corp
CSX
$94.5B
$1.92M ﹤0.01%
65,336
-897,884
-93% -$28.5M
18 19
20
21 22

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DZ Bank's Q1 2025 Portfolio in Review

As of Q1 2025, DZ Bank held 1,046 positions worth $89.3B, down 9.4% from $98.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DZ Bank withdrew a net $5.92B in Q1 2025, closing 73 positions and reducing 290 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DZ Bank opened a new position in Stanley Black & Decker worth $87.3M.

  • DZ Bank's largest Q1 2025 buy was Stanley Black & Decker: 1,135,391 shares worth $87.3M.
  • DZ Bank added most to Sherwin-Williams in Q1 2025, an estimated $1.23B increase.
  • DZ Bank's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.43B.
  • DZ Bank fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $17.7M.
  • DZ Bank's ten largest holdings make up 33% of its $89.3B portfolio in Q1 2025.
  • DZ Bank opened 115 new positions and closed 73 in Q1 2025.
  • DZ Bank's portfolio value fell 9.4% quarter-over-quarter to $89.3B.

Based on DZ Bank's 13F filing for Q1 2025, filed 15 May 2025.