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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 | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.42B
| $1.36M | ﹤0.01% |
20,905
| – | – |
|
527
Cipher Digital
CIFR
$9.13B
| $1.36M | ﹤0.01% |
350,708
-18,780
| -5% | -$79.1K |
|
528
Avery Dennison
AVY
$13B
| $1.33M | ﹤0.01% |
6,040
| – | – |
|
529
Darling Ingredients
DAR
$9.64B
| $1.33M | ﹤0.01% |
35,800
| – | – |
|
530
Freshpet
FRPT
$2.93B
| $1.33M | ﹤0.01% |
9,725
| – | – |
|
531
LPL Financial
LPLA
$28.3B
| $1.32M | ﹤0.01% |
5,659
+2,150
| +61% | +$484K |
|
532
Comfort Systems
FIX
$60.9B
| $1.26M | ﹤0.01% |
3,240
-653
| -17% | -$215K |
|
533
PUT
Apple
AAPL
$4.54T
| $1.25M | ﹤0.01% |
+5,400
| New | +$1.21M |
|
534
SharkNinja
SN
$22.9B
| $1.24M | ﹤0.01% |
11,416
+3,159
| +38% | +$275K |
|
535
Itron
ITRI
$4.36B
| $1.23M | ﹤0.01% |
11,520
| – | – |
|
536
Valvoline
VVV
$4.9B
| $1.22M | ﹤0.01% |
29,205
| – | – |
|
|
BNY
537
Bank of New York Mellon
BNY
$106B
| $1.22M | ﹤0.01% |
16,940
-7,500
| -31% | -$493K |
|
538
Ryan Specialty Holdings
RYAN
$5.72B
| $1.22M | ﹤0.01% |
18,332
-29,326
| -62% | -$1.83M |
|
539
Boeing
BA
$171B
| $1.22M | ﹤0.01% |
8,005
-3,471
| -30% | -$595K |
|
540
Ituran Location and Control
ITRN
$1.09B
| $1.2M | ﹤0.01% |
45,128
| – | – |
|
541
Tractor Supply
TSCO
$16.1B
| $1.15M | ﹤0.01% |
19,845
-29,220
| -60% | -$1.57M |
|
542
Manulife Financial
MFC
$73.9B
| $1.15M | ﹤0.01% |
39,425
-11,088
| -22% | -$298K |
|
543
Autodesk
ADSK
$49.5B
| $1.14M | ﹤0.01% |
4,125
-10,937
| -73% | -$2.75M |
|
544
Fortinet
FTNT
$119B
| $1.13M | ﹤0.01% |
14,602
+5,102
| +54% | +$349K |
|
545
Moderna
MRNA
$21.8B
| $1.13M | ﹤0.01% |
16,939
-59,581
| -78% | -$5.47M |
|
546
JD.com
JD
$44.6B
| $1.12M | ﹤0.01% |
27,960
-1,300
| -4% | -$35.7K |
|
547
James River Group Holdings
JRVR
$208M
| $1.11M | ﹤0.01% |
177,076
| – | – |
|
548
Skyworks Solutions
SWKS
$9.37B
| $1.11M | ﹤0.01% |
11,214
| – | – |
|
549
Alamos Gold
AGI
$11.6B
| $1.11M | ﹤0.01% |
+55,500
| New | +$1.02M |
|
550
Cenovus Energy
CVE
$55.7B
| $1.08M | ﹤0.01% |
64,811
+46,539
| +255% | +$863K |
|
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.