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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
BAH icon
551
Booz Allen Hamilton
BAH
$8.44B
$1.06M ﹤0.01%
6,907
– –
NFG icon
552
National Fuel Gas
NFG
$7.69B
$1.06M ﹤0.01%
19,595
-7,600
-28% -$417K
FCNCA icon
553
First Citizens BancShares
FCNCA
$24.7B
$1.06M ﹤0.01%
+627
New +$1.05M
PBF icon
554
PBF Energy
PBF
$7.49B
$1.05M ﹤0.01%
22,893
+19,662
+609% +$1.01M
BSY icon
555
Bentley Systems
BSY
$11.2B
$1.02M ﹤0.01%
20,699
-15,848
-43% -$823K
USLM icon
556
United States Lime & Minerals
USLM
$3.24B
$1.02M ﹤0.01%
14,000
– –
IMO icon
557
Imperial Oil
IMO
$62.3B
$1.02M ﹤0.01%
14,932
– –
MTB icon
558
M&T Bank
MTB
$36.3B
$1.01M ﹤0.01%
6,690
– –
ROST icon
559
Ross Stores
ROST
$80.8B
$1.01M ﹤0.01%
6,965
-310,000
-98% -$42.9M
FISV
560
Fiserv Inc
FISV
$29.7B
$1.01M ﹤0.01%
6,788
-4,265
-39% -$646K
PODD icon
561
Insulet
PODD
$11.8B
$1.01M ﹤0.01%
4,998
+1,585
+46% +$286K
BJ icon
562
BJs Wholesale Club
BJ
$12.8B
$1M ﹤0.01%
11,417
+2,489
+28% +$202K
OMC icon
563
Omnicom Group
OMC
$23.5B
$1M ﹤0.01%
11,150
– –
MSCI icon
564
MSCI
MSCI
$42.4B
$988K ﹤0.01%
2,039
-2,210
-52% -$1.1M
LPLA icon
565
LPL Financial
LPLA
$27B
$980K ﹤0.01%
3,509
– –
HUBS icon
566
HubSpot
HUBS
$12.9B
$970K ﹤0.01%
+1,644
New +$1.01M
DFS
567
DELISTED
Discover Financial Services
DFS
$937K ﹤0.01%
7,166
-9,888
-58% -$1.23M
ESS icon
568
Essex Property Trust
ESS
$19.1B
$937K ﹤0.01%
3,442
-299
-8% -$76.7K
VICI icon
569
VICI Properties
VICI
$29.9B
$932K ﹤0.01%
32,530
-2,111
-6% -$60.6K
CVAC
570
DELISTED
CureVac
CVAC
$923K ﹤0.01%
279,268
+182,884
+190% +$598K
ROAD icon
571
Construction Partners
ROAD
$5.88B
$913K ﹤0.01%
+16,540
New +$915K
CCL icon
572
Carnival Corporation Ltd
CCL
$38.1B
$913K ﹤0.01%
50,173
+17,583
+54% +$272K
NEWP
573
New Pacific Metals
NEWP
$809M
$902K ﹤0.01%
600,000
– –
VLGEA icon
574
Village Super Market
VLGEA
$657M
$894K ﹤0.01%
33,838
– –
IT icon
575
Gartner
IT
$11.1B
$872K ﹤0.01%
1,942
-184
-9% -$81.9K
21 22
23
24 25

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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.