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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 | |
|---|---|---|---|---|---|---|
551
iShares Global REIT ETF
REET
$5.09B
| $1.23M | ﹤0.01% |
50,571
+50,461
| +45,874% | +$1.23M |
|
552
Paychex
PAYX
$41.6B
| $1.21M | ﹤0.01% |
7,851
+2,696
| +52% | +$397K |
|
553
Itron
ITRI
$4.36B
| $1.21M | ﹤0.01% |
11,520
| – | – |
|
554
VICI Properties
VICI
$29B
| $1.2M | ﹤0.01% |
36,933
-13,800
| -27% | -$425K |
|
555
Onto Innovation
ONTO
$12.9B
| $1.2M | ﹤0.01% |
9,896
-15,802
| -61% | -$2.66M |
|
556
PUT
Apple
AAPL
$4.54T
| $1.19M | ﹤0.01% |
5,400
| – | – |
|
557
BCE
BCE
$20.2B
| $1.17M | ﹤0.01% |
50,765
+45,395
| +845% | +$1.07M |
|
558
Fastenal
FAST
$54.7B
| $1.16M | ﹤0.01% |
30,000
+29,998
| +1,499,900% | +$1.12M |
|
559
NVR
NVR
$16.5B
| $1.16M | ﹤0.01% |
160
-18
| -10% | -$137K |
|
560
Western Alliance Bancorporation
WAL
$8.79B
| $1.15M | ﹤0.01% |
14,953
-72,543
| -83% | -$6.09M |
|
561
Mueller Water Products
MWA
$3.95B
| $1.15M | ﹤0.01% |
45,070
+15,000
| +50% | +$376K |
|
562
PUT
Stanley Black & Decker
SWK
$14.3B
| $1.12M | ﹤0.01% |
+14,600
| New | +$1.23M |
|
563
ASE Group
ASX
$77.3B
| $1.11M | ﹤0.01% |
+126,400
| New | +$1.29M |
|
564
Darling Ingredients
DAR
$9.64B
| $1.1M | ﹤0.01% |
35,100
-700
| -2% | -$24.5K |
|
565
Tractor Supply
TSCO
$16.1B
| $1.09M | ﹤0.01% |
19,845
| – | – |
|
566
Quest Diagnostics
DGX
$25.7B
| $1.08M | ﹤0.01% |
6,409
-27,093
| -81% | -$4.45M |
|
567
ResMed
RMD
$30.6B
| $1.08M | ﹤0.01% |
4,827
+1,571
| +48% | +$367K |
|
568
Choice Hotels
CHH
$5.07B
| $1.08M | ﹤0.01% |
8,125
+1,843
| +29% | +$263K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $1.08M | ﹤0.01% |
6,306
-5,000
| -44% | -$915K |
|
570
Dentsply Sirona
XRAY
$2.68B
| $1.08M | ﹤0.01% |
72,048
| – | – |
|
571
Avery Dennison
AVY
$13B
| $1.07M | ﹤0.01% |
6,040
| – | – |
|
572
LPL Financial
LPLA
$28.3B
| $1.07M | ﹤0.01% |
3,265
-1,078
| -25% | -$375K |
|
573
Globus Medical
GMED
$10.7B
| $1.07M | ﹤0.01% |
+14,591
| New | +$1.21M |
|
574
DaVita
DVA
$15.4B
| $1.06M | ﹤0.01% |
6,958
+6,250
| +883% | +$982K |
|
575
Essex Property Trust
ESS
$18.3B
| $1.06M | ﹤0.01% |
3,442
| – | – |
|
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.