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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 | |
|---|---|---|---|---|---|---|
551
VICI Properties
VICI
$29B
| $1.08M | ﹤0.01% |
32,530
| – | – |
|
552
Akamai
AKAM
$16.7B
| $1.07M | ﹤0.01% |
10,600
-95,718
| -90% | -$9.33M |
|
553
Carnival Corporation Ltd
CCL
$38.1B
| $1.06M | ﹤0.01% |
57,367
+7,194
| +14% | +$122K |
|
554
Bentley Systems
BSY
$10.8B
| $1.05M | ﹤0.01% |
20,699
| – | – |
|
555
Imperial Oil
IMO
$62.7B
| $1.05M | ﹤0.01% |
14,932
| – | – |
|
556
Ross Stores
ROST
$80.5B
| $1.05M | ﹤0.01% |
6,965
| – | – |
|
557
Ulta Beauty
ULTA
$22B
| $1.02M | ﹤0.01% |
2,617
+1,420
| +119% | +$533K |
|
558
Essex Property Trust
ESS
$18.3B
| $1.02M | ﹤0.01% |
3,442
| – | – |
|
|
DFS
559
DELISTED
Discover Financial Services
DFS
| $1.01M | ﹤0.01% |
7,166
| – | – |
|
560
Paysafe
PSFE
$414M
| $997K | ﹤0.01% |
44,468
-3,775
| -8% | -$78.4K |
|
561
TC Energy
TRP
$70.2B
| $974K | ﹤0.01% |
20,500
| – | – |
|
562
OraSure Technologies
OSUR
$279M
| $967K | ﹤0.01% |
226,380
-49,688
| -18% | -$213K |
|
563
Enbridge
ENB
$119B
| $963K | ﹤0.01% |
23,700
| – | – |
|
564
DTE Energy
DTE
$29.5B
| $961K | ﹤0.01% |
7,480
+4,799
| +179% | +$579K |
|
565
Travelers Companies
TRV
$78.1B
| $956K | ﹤0.01% |
4,082
-60,838
| -94% | -$13.4M |
|
566
Cencora
COR
$60.6B
| $947K | ﹤0.01% |
4,206
-26,566
| -86% | -$6.17M |
|
567
Realty Income
O
$59.6B
| $931K | ﹤0.01% |
14,671
+14,670
| +1,467,000% | +$873K |
|
568
Invitation Homes
INVH
$17.7B
| $929K | ﹤0.01% |
26,361
-488,145
| -95% | -$17.5M |
|
569
Aaon
AAON
$7.3B
| $927K | ﹤0.01% |
8,600
| – | – |
|
570
Eagle Materials
EXP
$6.29B
| $920K | ﹤0.01% |
3,200
| – | – |
|
571
Illinois Tool Works
ITW
$82.6B
| $918K | ﹤0.01% |
3,501
-1,036
| -23% | -$255K |
|
572
HubSpot
HUBS
$12.2B
| $901K | ﹤0.01% |
1,694
+50
| +3% | +$25.1K |
|
573
Flowserve
FLS
$9.71B
| $899K | ﹤0.01% |
17,395
| – | – |
|
574
Lockheed Martin
LMT
$134B
| $899K | ﹤0.01% |
1,537
-2,799
| -65% | -$1.5M |
|
|
NEWP
575
New Pacific Metals
NEWP
$859M
| $888K | ﹤0.01% |
600,000
| – | – |
|
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.