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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
-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
(-9.4%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,046
New
115
Increased
363
Reduced
290
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Excelerate Energy
EE
$1.25B
| $1.92M | ﹤0.01% |
66,886
-65,154
| -49% | -$1.95M |
|
502
FedEx
FDX
$72.7B
| $1.84M | ﹤0.01% |
7,553
-56,443
| -88% | -$14.6M |
|
503
Alliant Energy
LNT
$18.3B
| $1.82M | ﹤0.01% |
+28,356
| New | +$1.73M |
|
504
Teva Pharmaceuticals
TEVA
$40.8B
| $1.81M | ﹤0.01% |
117,594
-800
| -0.7% | -$14.3K |
|
505
TC Energy
TRP
$70.2B
| $1.81M | ﹤0.01% |
38,240
+17,740
| +87% | +$827K |
|
506
Royal Bank of Canada
RY
$291B
| $1.8M | ﹤0.01% |
15,973
-10,967
| -41% | -$1.29M |
|
507
Riot Platforms
RIOT
$7.63B
| $1.8M | ﹤0.01% |
252,194
+72,421
| +40% | +$751K |
|
508
Monolithic Power Systems
MPWR
$70.1B
| $1.79M | ﹤0.01% |
3,081
-8,106
| -72% | -$5.11M |
|
509
FLEX LNG
FLNG
$1.69B
| $1.78M | ﹤0.01% |
77,000
| – | – |
|
510
Franklin FTSE Taiwan ETF
FLTW
$2.67B
| $1.78M | ﹤0.01% |
41,069
-34,170
| -45% | -$1.6M |
|
511
Delta Air Lines
DAL
$57.5B
| $1.76M | ﹤0.01% |
40,312
+40,309
| +1,343,633% | +$2.39M |
|
512
C.H. Robinson
CHRW
$17.4B
| $1.76M | ﹤0.01% |
+17,143
| New | +$1.73M |
|
513
Casey's General Stores
CASY
$32.2B
| $1.75M | ﹤0.01% |
4,040
-2,502
| -38% | -$1.03M |
|
514
Howmet Aerospace
HWM
$113B
| $1.75M | ﹤0.01% |
13,500
+2,800
| +26% | +$356K |
|
515
Atour Lifestyle Holdings
ATAT
$4.67B
| $1.7M | ﹤0.01% |
+60,000
| New | +$1.71M |
|
516
Teradyne
TER
$57.6B
| $1.69M | ﹤0.01% |
20,475
-99,525
| -83% | -$11.1M |
|
517
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $1.69M | ﹤0.01% |
+37,830
| New | +$1.69M |
|
518
Iris Energy
IREN
$13.2B
| $1.67M | ﹤0.01% |
273,909
+73,944
| +37% | +$720K |
|
519
eBay
EBAY
$50.6B
| $1.65M | ﹤0.01% |
24,369
-340
| -1% | -$22.7K |
|
520
Nu Holdings
NU
$69.2B
| $1.64M | ﹤0.01% |
160,000
+55,000
| +52% | +$650K |
|
521
Entergy
ETR
$50.2B
| $1.61M | ﹤0.01% |
18,844
+16,816
| +829% | +$1.38M |
|
522
CBIZ
CBZ
$2.99B
| $1.6M | ﹤0.01% |
21,152
| – | – |
|
523
YPF
YPF
$206B
| $1.58M | ﹤0.01% |
45,000
+10,000
| +29% | +$383K |
|
524
KLA
KLAC
$239B
| $1.55M | ﹤0.01% |
22,770
-16,180
| -42% | -$1.17M |
|
525
Newmark Group
NMRK
$2.66B
| $1.51M | ﹤0.01% |
124,434
-47,794
| -28% | -$638K |
|
Similar funds
VAM
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.