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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 | |
|---|---|---|---|---|---|---|
576
SPDR Gold Trust
GLD
$131B
| $882K | ﹤0.01% |
3,629
| – | – |
|
577
Insulet
PODD
$11.5B
| $867K | ﹤0.01% |
3,724
-1,274
| -25% | -$262K |
|
578
Willis Towers Watson
WTW
$31.7B
| $863K | ﹤0.01% |
2,931
-1,784
| -38% | -$499K |
|
579
Bank of Montreal
BMO
$126B
| $857K | ﹤0.01% |
9,500
| – | – |
|
580
California Water Service
CWT
$3B
| $853K | ﹤0.01% |
15,730
| – | – |
|
|
UCB
581
United Community Banks
UCB
$4.24B
| $837K | ﹤0.01% |
28,771
| – | – |
|
|
CVAC
582
DELISTED
CureVac
CVAC
| $834K | ﹤0.01% |
283,575
+4,307
| +2% | +$14.2K |
|
583
Cognizant
CTSH
$24.9B
| $826K | ﹤0.01% |
10,702
| – | – |
|
584
Transmedics
TMDX
$2.64B
| $817K | ﹤0.01% |
5,204
| – | – |
|
585
HEICO Corp Class A
HEI.A
$36B
| $806K | ﹤0.01% |
+3,954
| New | +$750K |
|
586
ResMed
RMD
$30.6B
| $800K | ﹤0.01% |
3,276
+1,721
| +111% | +$385K |
|
587
Norwegian Cruise Line
NCLH
$8.51B
| $794K | ﹤0.01% |
38,692
+38,691
| +3,869,100% | +$703K |
|
588
Tenet Healthcare
THC
$20.5B
| $792K | ﹤0.01% |
4,764
| – | – |
|
589
Evolent Health
EVH
$348M
| $785K | ﹤0.01% |
27,753
| – | – |
|
590
Sysco
SYY
$40.8B
| $774K | ﹤0.01% |
9,913
-5,419
| -35% | -$407K |
|
591
Charter Communications
CHTR
$17.3B
| $760K | ﹤0.01% |
2,346
+1
| +0% | +$336 |
|
592
Super Micro Computer
SMCI
$18.4B
| $744K | ﹤0.01% |
17,870
-87,070
| -83% | -$5.3M |
|
593
Trimble
TRMB
$13.2B
| $737K | ﹤0.01% |
11,866
| – | – |
|
594
Gartner
IT
$10.1B
| $733K | ﹤0.01% |
1,446
-496
| -26% | -$238K |
|
595
Howard Hughes
HHH
$3.81B
| $728K | ﹤0.01% |
9,400
-461
| -5% | -$32.6K |
|
596
Sweetgreen
SG
$766M
| $718K | ﹤0.01% |
20,260
+679
| +3% | +$20.6K |
|
597
Leidos
LDOS
$14.5B
| $706K | ﹤0.01% |
+4,332
| New | +$655K |
|
598
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $696K | ﹤0.01% |
20,200
+8,200
| +68% | +$264K |
|
599
Ascendis Pharma A/S
ASND
$16B
| $692K | ﹤0.01% |
4,635
| – | – |
|
600
Innoviva
INVA
$1.55B
| $680K | ﹤0.01% |
35,200
+29,000
| +468% | +$534K |
|
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.