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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 | |
|---|---|---|---|---|---|---|
501
Guidewire Software
GWRE
$12.6B
| $1.6M | ﹤0.01% |
8,737
-616
| -7% | -$93.6K |
|
502
Wabtec
WAB
$49.1B
| $1.6M | ﹤0.01% |
8,791
+3,368
| +62% | +$553K |
|
503
Fair Isaac
FICO
$24.3B
| $1.59M | ﹤0.01% |
820
+700
| +583% | +$1.2M |
|
504
MSCI
MSCI
$41.6B
| $1.57M | ﹤0.01% |
2,709
+670
| +33% | +$363K |
|
505
Williams-Sonoma
WSM
$26.9B
| $1.57M | ﹤0.01% |
10,122
-376
| -4% | -$53.9K |
|
506
Lennar Class A
LEN
$19.8B
| $1.57M | ﹤0.01% |
8,632
-4,838
| -36% | -$810K |
|
507
CleanSpark
CLSK
$3.53B
| $1.56M | ﹤0.01% |
167,109
-7,948
| -5% | -$101K |
|
508
Enphase Energy
ENPH
$4.96B
| $1.56M | ﹤0.01% |
13,807
+13,668
| +9,833% | +$1.53M |
|
509
Franklin FTSE South Korea ETF
FLKR
$1.23B
| $1.56M | ﹤0.01% |
+73,604
| New | +$1.58M |
|
510
Aflac
AFL
$64.9B
| $1.55M | ﹤0.01% |
13,905
-27,899
| -67% | -$2.84M |
|
511
National Fuel Gas
NFG
$7.82B
| $1.52M | ﹤0.01% |
25,111
+5,516
| +28% | +$323K |
|
512
Xcel Energy
XEL
$48.8B
| $1.51M | ﹤0.01% |
23,076
| – | – |
|
513
Assured Guaranty
AGO
$3.66B
| $1.51M | ﹤0.01% |
18,948
| – | – |
|
514
Construction Partners
ROAD
$5.84B
| $1.5M | ﹤0.01% |
21,520
+4,980
| +30% | +$307K |
|
515
AeroVironment
AVAV
$7.56B
| $1.49M | ﹤0.01% |
+7,436
| New | +$1.34M |
|
516
Norfolk Southern
NSC
$75.4B
| $1.46M | ﹤0.01% |
5,890
| – | – |
|
|
ONT
517
Onterris Inc
ONT
$759M
| $1.42M | ﹤0.01% |
54,097
-43,595
| -45% | -$1.41M |
|
518
Advanced Drainage Systems
WMS
$10.6B
| $1.4M | ﹤0.01% |
8,931
-14,694
| -62% | -$2.29M |
|
519
Federal Signal
FSS
$7.62B
| $1.4M | ﹤0.01% |
+15,000
| New | +$1.37M |
|
520
eBay
EBAY
$50.6B
| $1.4M | ﹤0.01% |
21,480
-2,597
| -11% | -$149K |
|
521
Trade Desk
TTD
$8.48B
| $1.4M | ﹤0.01% |
12,748
-57,445
| -82% | -$5.73M |
|
522
NVR
NVR
$16.5B
| $1.39M | ﹤0.01% |
142
-25
| -15% | -$218K |
|
523
W.W. Grainger
GWW
$65.3B
| $1.39M | ﹤0.01% |
1,337
-788
| -37% | -$763K |
|
524
Owens Corning
OC
$11.2B
| $1.38M | ﹤0.01% |
7,795
-65,038
| -89% | -$11M |
|
525
United States Lime & Minerals
USLM
$3.16B
| $1.37M | ﹤0.01% |
14,000
| – | – |
|
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.