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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 | |
|---|---|---|---|---|---|---|
|
ONC
526
BeOne Medicines Ltd
ONC
$32.8B
| $1.5M | ﹤0.01% |
+5,511
| New | +$1.29M |
|
527
Dick's Sporting Goods
DKS
$17.5B
| $1.49M | ﹤0.01% |
7,404
-181
| -2% | -$40.4K |
|
528
WisdomTree
WT
$2.96B
| $1.46M | ﹤0.01% |
164,104
+45,994
| +39% | +$429K |
|
529
CALL
Strategy Inc
MSTR
$34.1B
| $1.45M | ﹤0.01% |
+5,000
| New | +$1.59M |
|
530
Toronto Dominion Bank
TD
$198B
| $1.43M | ﹤0.01% |
23,890
+5,101
| +27% | +$297K |
|
531
Fair Isaac
FICO
$24.3B
| $1.43M | ﹤0.01% |
776
+76
| +11% | +$141K |
|
|
HUT
532
Hut 8
HUT
$12.1B
| $1.43M | ﹤0.01% |
123,129
+34,208
| +38% | +$632K |
|
533
Martin Marietta Materials
MLM
$31.5B
| $1.42M | ﹤0.01% |
2,979
-2,012
| -40% | -$1.02M |
|
534
Dow Inc
DOW
$21.9B
| $1.41M | ﹤0.01% |
40,481
-5,194,861
| -99% | -$199M |
|
535
Altria Group
MO
$114B
| $1.4M | ﹤0.01% |
23,300
+15,100
| +184% | +$824K |
|
536
Autodesk
ADSK
$49.5B
| $1.39M | ﹤0.01% |
5,316
+2,952
| +125% | +$840K |
|
537
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.38M | ﹤0.01% |
11,093
-6,614
| -37% | -$863K |
|
538
Akamai
AKAM
$16.7B
| $1.37M | ﹤0.01% |
17,070
+16,370
| +2,339% | +$1.47M |
|
539
CNO Financial Group
CNO
$5.14B
| $1.37M | ﹤0.01% |
32,927
-18,314
| -36% | -$731K |
|
540
Occidental Petroleum
OXY
$56.8B
| $1.36M | ﹤0.01% |
27,607
+2,075
| +8% | +$101K |
|
541
Ryan Specialty Holdings
RYAN
$5.72B
| $1.35M | ﹤0.01% |
18,332
| – | – |
|
542
Cooper Companies
COO
$14.1B
| $1.34M | ﹤0.01% |
15,846
| – | – |
|
543
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.33M | ﹤0.01% |
+14,348
| New | +$1.45M |
|
544
W.W. Grainger
GWW
$65.3B
| $1.32M | ﹤0.01% |
1,337
| – | – |
|
545
PUT
Bunge Global
BG
$20.4B
| $1.3M | ﹤0.01% |
+17,000
| New | +$1.27M |
|
546
IDEX
IEX
$17B
| $1.29M | ﹤0.01% |
7,143
-12,135
| -63% | -$2.42M |
|
547
NorthWestern Energy
NWE
$4.23B
| $1.26M | ﹤0.01% |
21,774
-4,051
| -16% | -$220K |
|
548
Dominion Energy
D
$60.8B
| $1.26M | ﹤0.01% |
22,473
+382
| +2% | +$21K |
|
549
Nucor
NUE
$58.6B
| $1.23M | ﹤0.01% |
10,249
+8,336
| +436% | +$1.07M |
|
550
TeraWulf
WULF
$8.75B
| $1.23M | ﹤0.01% |
449,680
+116,616
| +35% | +$520K |
|
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.