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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
DAR icon
526
Darling Ingredients
DAR
$9.32B
$1.32M ﹤0.01%
35,800
– –
CRI icon
527
Carter's
CRI
$1.43B
$1.3M ﹤0.01%
+20,905
New +$1.45M
EBAY icon
528
eBay
EBAY
$51.2B
$1.29M ﹤0.01%
24,077
-207,794
-90% -$10.8M
GWRE icon
529
Guidewire Software
GWRE
$13.9B
$1.29M ﹤0.01%
+9,353
New +$1.13M
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.29M ﹤0.01%
15,641
-121,348
-89% -$10.1M
NVR icon
531
NVR
NVR
$17.1B
$1.27M ﹤0.01%
167
+79
+90% +$604K
NSC icon
532
Norfolk Southern
NSC
$75.4B
$1.26M ﹤0.01%
5,890
– –
VVV icon
533
Valvoline
VVV
$5.06B
$1.26M ﹤0.01%
29,205
+22,969
+368% +$964K
FRPT icon
534
Freshpet
FRPT
$3.04B
$1.26M ﹤0.01%
+9,725
New +$1.17M
METC icon
535
Ramaco Resources Class A
METC
$629M
$1.26M ﹤0.01%
104,292
+97,782
+1,502% +$1.36M
WTW icon
536
Willis Towers Watson
WTW
$29.8B
$1.24M ﹤0.01%
4,715
+1,491
+46% +$385K
XEL icon
537
Xcel Energy
XEL
$49.2B
$1.23M ﹤0.01%
23,076
+7,877
+52% +$429K
PINS icon
538
Pinterest
PINS
$13.7B
$1.2M ﹤0.01%
27,142
-8,407
-24% -$331K
SWKS icon
539
Skyworks Solutions
SWKS
$9.2B
$1.2M ﹤0.01%
11,214
– –
WFC.PRL icon
540
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.19M ﹤0.01%
1,000
– –
FIX icon
541
Comfort Systems
FIX
$53.5B
$1.18M ﹤0.01%
+3,893
New +$1.24M
OSUR icon
542
OraSure Technologies
OSUR
$273M
$1.18M ﹤0.01%
+276,068
New +$1.4M
APLD icon
543
Applied Digital
APLD
$6.68B
$1.14M ﹤0.01%
191,841
+128,255
+202% +$498K
ITRI icon
544
Itron
ITRI
$4.54B
$1.14M ﹤0.01%
11,520
+3,013
+35% +$303K
BWLP icon
545
BW LPG
BWLP
$3.32B
$1.13M ﹤0.01%
+60,871
New +$1.08M
ITRN icon
546
Ituran Location and Control
ITRN
$1.08B
$1.11M ﹤0.01%
+45,128
New +$1.2M
LULU icon
547
lululemon athletica
LULU
$13.5B
$1.11M ﹤0.01%
3,719
-776,669
-100% -$260M
SYY icon
548
Sysco
SYY
$40.8B
$1.09M ﹤0.01%
15,332
-60,200
-80% -$4.5M
ITW icon
549
Illinois Tool Works
ITW
$84.1B
$1.07M ﹤0.01%
4,537
-6,865
-60% -$1.7M
GIB icon
550
CGI
GIB
$15.6B
$1.07M ﹤0.01%
10,691
+2,875
+37% +$296K
20 21
22
23 24

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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.