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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 | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$23.4B
| $677K | ﹤0.01% |
6,465
-1,871
| -22% | -$192K |
|
602
Simpson Manufacturing
SSD
$7.72B
| $669K | ﹤0.01% |
3,500
| – | – |
|
603
Credit Acceptance
CACC
$5.95B
| $665K | ﹤0.01% |
1,500
| – | – |
|
604
Addus HomeCare
ADUS
$2.16B
| $662K | ﹤0.01% |
+4,974
| New | +$628K |
|
605
Thor Industries
THO
$3.9B
| $659K | ﹤0.01% |
6,000
| – | – |
|
606
Citizens Financial Group
CFG
$30.3B
| $657K | ﹤0.01% |
15,988
-342,649
| -96% | -$13.8M |
|
607
Mueller Water Products
MWA
$3.95B
| $653K | ﹤0.01% |
30,070
| – | – |
|
608
Microchip Technology
MCHP
$40.3B
| $636K | ﹤0.01% |
7,919
+605
| +8% | +$49.9K |
|
609
Louisiana-Pacific
LPX
$5.06B
| $634K | ﹤0.01% |
5,900
| – | – |
|
610
Sun Life Financial
SLF
$46B
| $623K | ﹤0.01% |
10,725
+4,253
| +66% | +$222K |
|
611
Village Super Market
VLGEA
$651M
| $617K | ﹤0.01% |
19,399
-14,439
| -43% | -$429K |
|
612
Baidu
BIDU
$37.7B
| $614K | ﹤0.01% |
5,829
-3,160
| -35% | -$279K |
|
613
PBF Energy
PBF
$8.57B
| $609K | ﹤0.01% |
19,662
-3,231
| -14% | -$117K |
|
614
Warner Bros
WBD
$65.9B
| $587K | ﹤0.01% |
71,171
+1
| +0% | +$8 |
|
615
Entegris
ENTG
$18.1B
| $581K | ﹤0.01% |
5,163
-4,691
| -48% | -$555K |
|
616
Expeditors International
EXPD
$22B
| $560K | ﹤0.01% |
4,259
-1,428
| -25% | -$175K |
|
617
Howmet Aerospace
HWM
$113B
| $550K | ﹤0.01% |
+5,489
| New | +$496K |
|
618
TORM
TRMD
$3.1B
| $535K | ﹤0.01% |
15,711
+13,322
| +558% | +$489K |
|
619
Aramark
ARMK
$15B
| $528K | ﹤0.01% |
+13,645
| New | +$482K |
|
620
Erie Indemnity
ERIE
$12.7B
| $525K | ﹤0.01% |
+972
| New | +$442K |
|
621
Mettler-Toledo International
MTD
$28.6B
| $520K | ﹤0.01% |
347
+156
| +82% | +$219K |
|
622
Veeva Systems
VEEV
$33.1B
| $518K | ﹤0.01% |
2,470
-176
| -7% | -$34.8K |
|
|
SF
623
Stifel
SF
$12.6B
| $510K | ﹤0.01% |
8,141
+2,079
| +34% | +$119K |
|
624
TKO Group
TKO
$13.6B
| $499K | ﹤0.01% |
+4,032
| New | +$461K |
|
625
Capital One
COF
$128B
| $497K | ﹤0.01% |
3,316
-21,202
| -86% | -$3.02M |
|
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.