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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 | |
|---|---|---|---|---|---|---|
501
Charter Communications
CHTR
$17.3B
| $1.65M | ﹤0.01% |
4,821
+2,475
| +105% | +$895K |
|
502
Advanced Drainage Systems
WMS
$10.6B
| $1.65M | ﹤0.01% |
14,231
+5,300
| +59% | +$736K |
|
503
Abercrombie & Fitch
ANF
$4.42B
| $1.63M | ﹤0.01% |
10,880
-27,551
| -72% | -$4.02M |
|
504
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.56M | ﹤0.01% |
30,180
-14,354
| -32% | -$779K |
|
505
eBay
EBAY
$50.6B
| $1.53M | ﹤0.01% |
24,709
+3,229
| +15% | +$205K |
|
506
Johnson Controls International
JCI
$88.8B
| $1.51M | ﹤0.01% |
+19,080
| New | +$1.53M |
|
507
YPF
YPF
$20.6B
| $1.49M | ﹤0.01% |
+35,000
| New | +$1.15M |
|
508
VICI Properties
VICI
$29B
| $1.48M | ﹤0.01% |
50,733
+18,203
| +56% | +$575K |
|
509
Alamos Gold
AGI
$11.6B
| $1.48M | ﹤0.01% |
80,000
+24,500
| +44% | +$474K |
|
510
Guidewire Software
GWRE
$12.6B
| $1.47M | ﹤0.01% |
8,737
| – | – |
|
511
Kroger
KR
$35.4B
| $1.47M | ﹤0.01% |
24,047
-259,936
| -92% | -$15.2M |
|
512
Carnival Corporation Ltd
CCL
$38.1B
| $1.46M | ﹤0.01% |
58,746
+1,379
| +2% | +$32.3K |
|
513
Cooper Companies
COO
$14.1B
| $1.46M | ﹤0.01% |
15,846
+15,366
| +3,201% | +$1.57M |
|
514
NVR
NVR
$16.5B
| $1.46M | ﹤0.01% |
178
+36
| +25% | +$328K |
|
515
Ross Stores
ROST
$80.5B
| $1.44M | ﹤0.01% |
9,511
+2,546
| +37% | +$374K |
|
516
Travelers Companies
TRV
$78.1B
| $1.42M | ﹤0.01% |
5,902
+1,820
| +45% | +$454K |
|
517
LPL Financial
LPLA
$28.3B
| $1.42M | ﹤0.01% |
4,343
-1,316
| -23% | -$389K |
|
518
Toll Brothers
TOL
$13.6B
| $1.42M | ﹤0.01% |
11,236
-2,622
| -19% | -$389K |
|
519
W.W. Grainger
GWW
$65.3B
| $1.41M | ﹤0.01% |
1,337
| – | – |
|
520
First Bancorp
FBP
$4.42B
| $1.41M | ﹤0.01% |
+75,733
| New | +$1.53M |
|
521
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.41M | ﹤0.01% |
38,885
-103,501
| -73% | -$3.64M |
|
522
Fair Isaac
FICO
$24.3B
| $1.39M | ﹤0.01% |
700
-120
| -15% | -$256K |
|
523
Molina Healthcare
MOH
$10.2B
| $1.38M | ﹤0.01% |
4,754
-5,995
| -56% | -$1.85M |
|
524
Norfolk Southern
NSC
$75.4B
| $1.38M | ﹤0.01% |
5,890
| – | – |
|
525
NorthWestern Energy
NWE
$4.23B
| $1.38M | ﹤0.01% |
25,825
-5,024
| -16% | -$273K |
|
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.