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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
CHD icon
576
Church & Dwight Co
CHD
$23.7B
$864K ﹤0.01%
8,336
-2,501
-23% -$265K
WAB icon
577
Wabtec
WAB
$49.3B
$857K ﹤0.01%
5,423
+5,422
+542,200% +$866K
PSFE icon
578
Paysafe
PSFE
$443M
$853K ﹤0.01%
48,243
+27,021
+127% +$450K
ENB icon
579
Enbridge
ENB
$120B
$843K ﹤0.01%
23,700
– –
DOC icon
580
Healthpeak Properties
DOC
$15.5B
$841K ﹤0.01%
+42,892
New +$819K
FLS icon
581
Flowserve
FLS
$8.94B
$837K ﹤0.01%
17,395
+6,271
+56% +$300K
HES
582
DELISTED
Hess
HES
$825K ﹤0.01%
5,592
-46,519
-89% -$7.13M
BMO icon
583
Bank of Montreal
BMO
$123B
$797K ﹤0.01%
9,500
– –
QLYS icon
584
Qualys
QLYS
$4.76B
$795K ﹤0.01%
5,578
-1,519
-21% -$231K
FANG icon
585
Diamondback Energy
FANG
$56B
$794K ﹤0.01%
3,964
+3,364
+561% +$668K
TMDX icon
586
Transmedics
TMDX
$2.7B
$784K ﹤0.01%
5,204
-39,703
-88% -$4.76M
GLD icon
587
SPDR Gold Trust
GLD
$131B
$780K ﹤0.01%
3,629
+126
+4% +$27.3K
TRP icon
588
TC Energy
TRP
$70.1B
$777K ﹤0.01%
20,500
– –
CACC icon
589
Credit Acceptance
CACC
$5.82B
$772K ﹤0.01%
1,500
– –
BIDU icon
590
Baidu
BIDU
$35.7B
$764K ﹤0.01%
8,989
-3,140
-26% -$316K
CWT icon
591
California Water Service
CWT
$3.1B
$763K ﹤0.01%
15,730
-2,000
-11% -$97.2K
NHC icon
592
National Healthcare
NHC
$3.57B
$758K ﹤0.01%
6,996
-19,993
-74% -$1.95M
BBY icon
593
Best Buy
BBY
$19B
$757K ﹤0.01%
8,978
+4,949
+123% +$393K
AAON icon
594
Aaon
AAON
$6.95B
$750K ﹤0.01%
8,600
– –
JD icon
595
JD.com
JD
$43.5B
$744K ﹤0.01%
29,260
-2,010
-6% -$59K
A icon
596
Agilent Technologies
A
$39.6B
$744K ﹤0.01%
5,737
-799
-12% -$112K
ESAB icon
597
ESAB
ESAB
$5.37B
$734K ﹤0.01%
+7,770
New +$807K
UCB
598
United Community Banks
UCB
$4.26B
$733K ﹤0.01%
28,771
– –
CTSH icon
599
Cognizant
CTSH
$26.5B
$728K ﹤0.01%
10,702
+123
+1% +$8.34K
VKTX icon
600
Viking Therapeutics
VKTX
$3.88B
$716K ﹤0.01%
+13,506
New +$885K
22 23
24
25 26

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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.