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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
+6.51%
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
Cap. Flow
-$6.7B
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.73%
Holding
1,058
New
88
Increased
231
Reduced
390
Closed
123

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.23B
2
AXP icon
American Express
AXP
+$1.03B
3
BKNG icon
Booking.com
BKNG
+$956M
4
WFC icon
Wells Fargo
WFC
+$916M
5
V icon
Visa
V
+$784M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.16B
2
ACN icon
Accenture
ACN
+$1.02B
3
ICE icon
Intercontinental Exchange
ICE
+$943M
4
DHR icon
Danaher
DHR
+$885M
5
ABBV icon
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
NU icon
551
Nu Holdings
NU
$69.2B
$1.09M ﹤0.01%
105,000
-668,833
-86% -$8.9M
SAIA icon
552
Saia
SAIA
$9.25B
$1.07M ﹤0.01%
+2,342
New +$1.16M
VTRS icon
553
Viatris
VTRS
$20.4B
$1.06M ﹤0.01%
85,000
+75,000
+750% +$922K
TSCO icon
554
Tractor Supply
TSCO
$16.1B
$1.05M ﹤0.01%
19,845
– –
MFC icon
555
Manulife Financial
MFC
$73.9B
$1.02M ﹤0.01%
33,253
-6,172
-16% -$191K
ENB icon
556
Enbridge
ENB
$119B
$1.01M ﹤0.01%
23,700
– –
TD icon
557
Toronto Dominion Bank
TD
$198B
$1,000K ﹤0.01%
18,789
-7,348
-28% -$412K
EME icon
558
Emcor
EME
$35.2B
$990K ﹤0.01%
2,182
+1,638
+301% +$775K
ESS icon
559
Essex Property Trust
ESS
$18.3B
$982K ﹤0.01%
3,442
– –
BSY icon
560
Bentley Systems
BSY
$10.8B
$967K ﹤0.01%
20,699
– –
WMK icon
561
Weis Markets
WMK
$1.91B
$966K ﹤0.01%
14,262
-29,521
-67% -$2.03M
TRP icon
562
TC Energy
TRP
$70.2B
$955K ﹤0.01%
20,500
– –
CTSH icon
563
Cognizant
CTSH
$24.9B
$933K ﹤0.01%
12,132
+1,430
+13% +$112K
SN icon
564
SharkNinja
SN
$22.9B
$928K ﹤0.01%
9,527
-1,889
-17% -$193K
JNPR
565
DELISTED
Juniper Networks
JNPR
$923K ﹤0.01%
24,648
+20,288
+465% +$768K
BMO icon
566
Bank of Montreal
BMO
$126B
$922K ﹤0.01%
9,500
– –
AFL icon
567
Aflac
AFL
$64.9B
$910K ﹤0.01%
8,800
-5,105
-37% -$557K
FCN icon
568
FTI Consulting
FCN
$4.4B
$909K ﹤0.01%
+4,757
New +$981K
LYV icon
569
Live Nation Entertainment
LYV
$40.5B
$902K ﹤0.01%
6,969
+6,104
+706% +$768K
CHH icon
570
Choice Hotels
CHH
$5.07B
$892K ﹤0.01%
+6,282
New +$889K
TTEK icon
571
Tetra Tech
TTEK
$8.49B
$887K ﹤0.01%
22,265
-20,000
-47% -$898K
VALE icon
572
Vale
VALE
$64.1B
$887K ﹤0.01%
+100,000
New +$1.02M
BA icon
573
Boeing
BA
$171B
$883K ﹤0.01%
4,989
-3,016
-38% -$473K
BTDR icon
574
Bitdeer Technologies
BTDR
$2.56B
$878K ﹤0.01%
+40,520
New +$515K
ATKR icon
575
Atkore
ATKR
$2.46B
$854K ﹤0.01%
10,229
-25,922
-72% -$2.28M
21 22
23
24 25

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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.