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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
CX icon
576
Cemex
CX
$17.1B
$846K ﹤0.01%
+150,000
New +$852K
INVH icon
577
Invitation Homes
INVH
$17.7B
$843K ﹤0.01%
26,361
– –
CVE icon
578
Cenovus Energy
CVE
$55.7B
$842K ﹤0.01%
55,581
-9,230
-14% -$148K
CVAC
579
DELISTED
CureVac
CVAC
$841K ﹤0.01%
246,742
-36,833
-13% -$106K
ALGN icon
580
Align Technology
ALGN
$12.1B
$838K ﹤0.01%
4,018
-24,791
-86% -$5.54M
ONON icon
581
On Holding
ONON
$12.1B
$837K ﹤0.01%
15,284
-69,790
-82% -$3.7M
KD icon
582
Kyndryl
KD
$2.99B
$823K ﹤0.01%
23,793
+23,093
+3,299% +$672K
OSUR icon
583
OraSure Technologies
OSUR
$279M
$793K ﹤0.01%
219,648
-6,732
-3% -$26.8K
CLBT icon
584
Cellebrite
CLBT
$3.68B
$764K ﹤0.01%
34,691
+21,053
+154% +$405K
OC icon
585
Owens Corning
OC
$11.2B
$762K ﹤0.01%
4,475
-3,320
-43% -$620K
WBD icon
586
Warner Bros
WBD
$65.9B
$752K ﹤0.01%
71,170
-1
-0% -$9
RMD icon
587
ResMed
RMD
$30.6B
$745K ﹤0.01%
3,256
-20
-0.6% -$4.82K
LMT icon
588
Lockheed Martin
LMT
$134B
$739K ﹤0.01%
1,521
-16
-1% -$8.72K
PAYX icon
589
Paychex
PAYX
$41.6B
$723K ﹤0.01%
5,155
+1,700
+49% +$241K
SBAC icon
590
SBA Communications
SBAC
$19.2B
$713K ﹤0.01%
+3,500
New +$788K
NEWP
591
New Pacific Metals
NEWP
$859M
$708K ﹤0.01%
600,000
– –
VLGEA icon
592
Village Super Market
VLGEA
$651M
$704K ﹤0.01%
22,073
+2,674
+14% +$83.5K
ADSK icon
593
Autodesk
ADSK
$49.5B
$699K ﹤0.01%
2,364
-1,761
-43% -$520K
PRGS icon
594
Progress Software
PRGS
$1.66B
$692K ﹤0.01%
+10,626
New +$710K
VRSN icon
595
VeriSign
VRSN
$26.2B
$680K ﹤0.01%
3,285
-7,309
-69% -$1.38M
MWA icon
596
Mueller Water Products
MWA
$3.95B
$677K ﹤0.01%
30,070
– –
CHD icon
597
Church & Dwight Co
CHD
$23.4B
$675K ﹤0.01%
6,446
-19
-0.3% -$2K
WRB icon
598
W.R. Berkley
WRB
$26.9B
$663K ﹤0.01%
+11,322
New +$678K
FTAI icon
599
FTAI Aviation
FTAI
$21.1B
$657K ﹤0.01%
4,562
+2,931
+180% +$432K
ON icon
600
ON Semiconductor
ON
$31.8B
$653K ﹤0.01%
+10,349
New +$713K
22 23
24
25 26

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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.