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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 | |
|---|---|---|---|---|---|---|
526
AngloGold Ashanti
AU
$40.1B
| $1.37M | ﹤0.01% |
+59,355
| New | +$1.55M |
|
527
Dentsply Sirona
XRAY
$2.68B
| $1.37M | ﹤0.01% |
72,048
| – | – |
|
|
HES
528
DELISTED
Hess
HES
| $1.36M | ﹤0.01% |
10,248
-8,979
| -47% | -$1.25M |
|
529
United States Lime & Minerals
USLM
$3.16B
| $1.35M | ﹤0.01% |
10,200
-3,800
| -27% | -$482K |
|
530
PUT
Apple
AAPL
$4.54T
| $1.35M | ﹤0.01% |
5,400
| – | – |
|
531
Carrier Global
CARR
$51B
| $1.35M | ﹤0.01% |
19,771
-3,529
| -15% | -$266K |
|
532
MSCI
MSCI
$41.6B
| $1.34M | ﹤0.01% |
2,241
-468
| -17% | -$281K |
|
533
Construction Partners
ROAD
$5.84B
| $1.29M | ﹤0.01% |
14,636
-6,884
| -32% | -$599K |
|
534
Occidental Petroleum
OXY
$56.8B
| $1.26M | ﹤0.01% |
25,532
-8,829
| -26% | -$446K |
|
535
Itron
ITRI
$4.36B
| $1.25M | ﹤0.01% |
11,520
| – | – |
|
536
Illinois Tool Works
ITW
$82.6B
| $1.24M | ﹤0.01% |
4,908
+1,407
| +40% | +$373K |
|
537
WisdomTree
WT
$2.96B
| $1.24M | ﹤0.01% |
118,110
-94,315
| -44% | -$1.02M |
|
538
Cipher Digital
CIFR
$9.13B
| $1.23M | ﹤0.01% |
264,547
-86,161
| -25% | -$489K |
|
539
DoorDash
DASH
$85.5B
| $1.22M | ﹤0.01% |
7,253
-43,312
| -86% | -$7.12M |
|
540
Cencora
COR
$60.6B
| $1.21M | ﹤0.01% |
5,407
+1,201
| +29% | +$282K |
|
541
Darling Ingredients
DAR
$9.64B
| $1.21M | ﹤0.01% |
35,800
| – | – |
|
542
Dominion Energy
D
$60.8B
| $1.19M | ﹤0.01% |
22,091
-51,884
| -70% | -$2.96M |
|
543
Ryan Specialty Holdings
RYAN
$5.72B
| $1.18M | ﹤0.01% |
18,332
| – | – |
|
544
Howmet Aerospace
HWM
$113B
| $1.17M | ﹤0.01% |
10,700
+5,211
| +95% | +$571K |
|
545
Phillips 66
PSX
$84.9B
| $1.17M | ﹤0.01% |
10,264
+7,036
| +218% | +$895K |
|
546
Lennar Class A
LEN
$19.8B
| $1.13M | ﹤0.01% |
8,632
| – | – |
|
547
Avery Dennison
AVY
$13B
| $1.13M | ﹤0.01% |
6,040
| – | – |
|
548
MetLife
MET
$61.9B
| $1.11M | ﹤0.01% |
13,545
-28,475
| -68% | -$2.37M |
|
549
F5
FFIV
$22.9B
| $1.11M | ﹤0.01% |
+4,408
| New | +$1.05M |
|
550
Addus HomeCare
ADUS
$2.16B
| $1.11M | ﹤0.01% |
8,836
+3,862
| +78% | +$488K |
|
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.