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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
+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
(+4.7%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,113
New
87
Increased
290
Reduced
316
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Paychex
PAYX
$43.4B
| $714K | ﹤0.01% |
6,022
| – | – |
|
602
International Seaways
INSW
$4.68B
| $713K | ﹤0.01% |
12,065
-14,242
| -54% | -$830K |
|
603
Expeditors International
EXPD
$22.3B
| $710K | ﹤0.01% |
5,687
-26,963
| -83% | -$3.21M |
|
604
Workday
WDAY
$41.5B
| $706K | ﹤0.01% |
3,240
+1,242
| +62% | +$299K |
|
605
Charter Communications
CHTR
$17.3B
| $701K | ﹤0.01% |
2,345
+1,453
| +163% | +$397K |
|
606
Eagle Materials
EXP
$6.49B
| $696K | ﹤0.01% |
3,200
| – | – |
|
607
Spectrum Brands
SPB
$2.03B
| $682K | ﹤0.01% |
7,941
-73,689
| -90% | -$6.4M |
|
|
ALE
608
DELISTED
Allete
ALE
| $679K | ﹤0.01% |
+10,891
| New | +$671K |
|
609
Trimble
TRMB
$13.6B
| $664K | ﹤0.01% |
+11,866
| New | +$685K |
|
610
Microchip Technology
MCHP
$38.8B
| $661K | ﹤0.01% |
7,314
-65,553
| -90% | -$6M |
|
611
Tenet Healthcare
THC
$22.2B
| $634K | ﹤0.01% |
4,764
-3,366
| -41% | -$405K |
|
612
Ascendis Pharma A/S
ASND
$16.5B
| $632K | ﹤0.01% |
+4,635
| New | +$631K |
|
613
SharkNinja
SN
$22.5B
| $621K | ﹤0.01% |
+8,257
| New | +$582K |
|
614
Corteva
CTVA
$60.5B
| $614K | ﹤0.01% |
11,386
+7,486
| +192% | +$412K |
|
615
Howard Hughes
HHH
$3.94B
| $609K | ﹤0.01% |
+9,861
| New | +$618K |
|
616
Saia
SAIA
$10.5B
| $607K | ﹤0.01% |
1,280
-366,608
| -100% | -$171M |
|
617
Par Pacific Holdings
PARR
$4.17B
| $592K | ﹤0.01% |
+23,464
| New | +$693K |
|
618
Sweetgreen
SG
$756M
| $590K | ﹤0.01% |
+19,581
| New | +$537K |
|
619
Simpson Manufacturing
SSD
$7.79B
| $590K | ﹤0.01% |
3,500
| – | – |
|
620
Public Storage
PSA
$61.5B
| $575K | ﹤0.01% |
2,000
+500
| +33% | +$138K |
|
|
CNH
621
CNH Industrial
CNH
$13.3B
| $573K | ﹤0.01% |
56,735
| – | – |
|
622
Fortinet
FTNT
$112B
| $573K | ﹤0.01% |
9,500
+5,200
| +121% | +$323K |
|
623
Thor Industries
THO
$4.06B
| $561K | ﹤0.01% |
6,000
| – | – |
|
624
DaVita
DVA
$15.5B
| $558K | ﹤0.01% |
4,029
-1,679
| -29% | -$231K |
|
625
GE HealthCare
GEHC
$32.7B
| $558K | ﹤0.01% |
7,220
+2,004
| +38% | +$163K |
|
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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.