We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$89.3B
AUM Growth
-$9.26B
(-9.4%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,046
New
115
Increased
363
Reduced
290
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
Amazon
AMZN
|
+$787M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CNX Resources
CNX
$5.3B
| $841K | ﹤0.01% |
+26,720
| New | +$805K |
|
602
Northwest Natural Holdings
NWN
$2.06B
| $836K | ﹤0.01% |
+19,568
| New | +$798K |
|
603
Cipher Digital
CIFR
$9.13B
| $829K | ﹤0.01% |
360,604
+96,057
| +36% | +$437K |
|
604
Bentley Systems
BSY
$10.8B
| $814K | ﹤0.01% |
20,699
| – | – |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $793K | ﹤0.01% |
21,910
-2,738
| -11% | -$100K |
|
606
iShares Global Financials ETF
IXG
$678M
| $787K | ﹤0.01% |
7,640
+5,807
| +317% | +$590K |
|
607
Jefferies Financial Group
JEF
$12.6B
| $784K | ﹤0.01% |
14,643
-82,601
| -85% | -$5.61M |
|
608
MSCI
MSCI
$41.6B
| $780K | ﹤0.01% |
1,390
-851
| -38% | -$495K |
|
609
Phillips 66
PSX
$84.9B
| $780K | ﹤0.01% |
6,313
-3,951
| -38% | -$487K |
|
610
Molson Coors Class B
TAP
$7.79B
| $778K | ﹤0.01% |
12,786
+10,580
| +480% | +$609K |
|
611
iShares US Financials ETF
IYF
$4.67B
| $776K | ﹤0.01% |
6,877
-60,527
| -90% | -$6.93M |
|
612
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $775K | ﹤0.01% |
1,846
+1,421
| +334% | +$615K |
|
613
PPG Industries
PPG
$24.6B
| $773K | ﹤0.01% |
7,072
-7,297
| -51% | -$841K |
|
614
Sun Life Financial
SLF
$46B
| $764K | ﹤0.01% |
13,358
+7,310
| +121% | +$417K |
|
615
Mueller Industries
MLI
$14.7B
| $764K | ﹤0.01% |
20,070
+11,600
| +137% | +$463K |
|
616
Baidu
BIDU
$37.7B
| $759K | ﹤0.01% |
8,250
+4,239
| +106% | +$381K |
|
617
Lennar Class A
LEN
$19.8B
| $758K | ﹤0.01% |
6,600
-2,032
| -24% | -$254K |
|
618
Cal-Maine
CALM
$4.12B
| $750K | ﹤0.01% |
+8,250
| New | +$814K |
|
619
Toll Brothers
TOL
$13.6B
| $736K | ﹤0.01% |
6,968
-4,268
| -38% | -$512K |
|
620
IES Holdings
IESC
$14.8B
| $731K | ﹤0.01% |
4,428
+2,029
| +85% | +$423K |
|
621
United States Lime & Minerals
USLM
$3.16B
| $725K | ﹤0.01% |
8,200
-2,000
| -20% | -$208K |
|
622
Hafnia
HAFN
$3.84B
| $716K | ﹤0.01% |
174,655
-419,582
| -71% | -$2.08M |
|
623
Morningstar
MORN
$7.22B
| $713K | ﹤0.01% |
+2,377
| New | +$748K |
|
624
Unum
UNM
$13.6B
| $698K | ﹤0.01% |
8,569
+3,503
| +69% | +$270K |
|
625
Insulet
PODD
$11.5B
| $694K | ﹤0.01% |
2,644
+1,605
| +154% | +$434K |
|
Similar funds
VAM
DZ Bank's Q1 2025 Portfolio in Review
As of Q1 2025, DZ Bank held 1,046 positions worth $89.3B, down 9.4% from $98.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DZ Bank withdrew a net $5.92B in Q1 2025, closing 73 positions and reducing 290 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, DZ Bank opened a new position in Stanley Black & Decker worth $87.3M.
- DZ Bank's largest Q1 2025 buy was Stanley Black & Decker: 1,135,391 shares worth $87.3M.
- DZ Bank added most to Sherwin-Williams in Q1 2025, an estimated $1.23B increase.
- DZ Bank's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.43B.
- DZ Bank fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $17.7M.
- DZ Bank's ten largest holdings make up 33% of its $89.3B portfolio in Q1 2025.
- DZ Bank opened 115 new positions and closed 73 in Q1 2025.
- DZ Bank's portfolio value fell 9.4% quarter-over-quarter to $89.3B.
Based on DZ Bank's 13F filing for Q1 2025, filed 15 May 2025.