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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
+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
Cap. Flow
-$541M
Cap. Flow %
-0.55%
Top 10 Hldgs %
35.35%
Holding
1,113
New
87
Increased
290
Reduced
316
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48B
2
UNH icon
UnitedHealth
UNH
+$1.21B
3
NEE icon
NextEra Energy
NEE
+$1.14B
4
GEV icon
GE Vernova
GEV
+$1.01B
5
SCHW
Charles Schwab
SCHW
+$977M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.06B
2
JPM icon
JPMorgan Chase
JPM
+$895M
3
LLY icon
Eli Lilly
LLY
+$895M
4
DELL icon
Dell
DELL
+$855M
5
META icon
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
MO icon
501
Altria Group
MO
$125B
$1.77M ﹤0.01%
38,943
+33,143
+571% +$1.47M
SNOW icon
502
Snowflake
SNOW
$98.1B
$1.76M ﹤0.01%
13,049
-611,863
-98% -$90.4M
TTEK icon
503
Tetra Tech
TTEK
$8.77B
$1.73M ﹤0.01%
42,265
– –
NBIX icon
504
Neurocrine Biosciences
NBIX
$18.2B
$1.67M ﹤0.01%
12,122
-16,344
-57% -$2.24M
TOL icon
505
Toll Brothers
TOL
$14B
$1.6M ﹤0.01%
13,879
-874
-6% -$106K
YUMC icon
506
Yum China
YUMC
$15.7B
$1.55M ﹤0.01%
+50,000
New +$1.83M
CIFR icon
507
Cipher Digital
CIFR
$7.24B
$1.53M ﹤0.01%
369,488
+326,167
+753% +$1.35M
DSGX icon
508
Descartes Systems
DSGX
$6.68B
$1.53M ﹤0.01%
15,749
-1,464
-9% -$138K
IBKR icon
509
Interactive Brokers
IBKR
$38.4B
$1.52M ﹤0.01%
49,940
+8
+0% +$239
TREX icon
510
Trex
TREX
$4.4B
$1.48M ﹤0.01%
20,000
-40,594
-67% -$3.55M
WSM icon
511
Williams-Sonoma
WSM
$27.5B
$1.48M ﹤0.01%
10,498
+5,000
+91% +$745K
BNY
512
Bank of New York Mellon
BNY
$103B
$1.46M ﹤0.01%
24,440
+2,155
+10% +$125K
AGO icon
513
Assured Guaranty
AGO
$3.73B
$1.46M ﹤0.01%
+18,948
New +$1.48M
TDC icon
514
Teradata
TDC
$2.88B
$1.46M ﹤0.01%
+42,198
New +$1.47M
TD icon
515
Toronto Dominion Bank
TD
$193B
$1.44M ﹤0.01%
26,137
+7,348
+39% +$416K
BMI icon
516
Badger Meter
BMI
$3.87B
$1.43M ﹤0.01%
7,668
+3,050
+66% +$557K
VRTS icon
517
Virtus Investment Partners
VRTS
$1.12B
$1.41M ﹤0.01%
+6,258
New +$1.42M
NI icon
518
NiSource
NI
$21.5B
$1.4M ﹤0.01%
48,703
– –
HUBB icon
519
Hubbell
HUBB
$24.4B
$1.4M ﹤0.01%
3,834
+184
+5% +$72.2K
ZWS icon
520
Zurn Elkay Water Solutions
ZWS
$8.55B
$1.39M ﹤0.01%
47,270
+16,032
+51% +$505K
GEN icon
521
Gen Digital
GEN
$16.5B
$1.37M ﹤0.01%
54,827
+5,950
+12% +$136K
JRVR icon
522
James River Group Holdings
JRVR
$219M
$1.37M ﹤0.01%
+177,076
New +$1.46M
MFC icon
523
Manulife Financial
MFC
$73B
$1.34M ﹤0.01%
50,513
-60,649
-55% -$1.52M
ENTG icon
524
Entegris
ENTG
$16.3B
$1.33M ﹤0.01%
9,854
+977
+11% +$129K
AVY icon
525
Avery Dennison
AVY
$12.8B
$1.32M ﹤0.01%
6,040
– –
19 20
21
22 23

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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.