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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
+6.74%
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
Cap. Flow
-$541M
Cap. Flow %
-0.55%
Top 10 Hldgs %
35.35%
Holding
1,113
New
87
Increased
290
Reduced
316
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48B
2
UNH icon
UnitedHealth
UNH
+$1.21B
3
NEE icon
NextEra Energy
NEE
+$1.14B
4
GEV icon
GE Vernova
GEV
+$1.01B
5
SCHW
Charles Schwab
SCHW
+$977M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.06B
2
JPM icon
JPMorgan Chase
JPM
+$895M
3
LLY icon
Eli Lilly
LLY
+$895M
4
DELL icon
Dell
DELL
+$855M
5
META icon
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
SYF icon
626
Synchrony
SYF
$24.4B
$555K ﹤0.01%
11,768
-8,089
-41% -$351K
CMG icon
627
Chipotle Mexican Grill
CMG
$43.9B
$551K ﹤0.01%
8,797
-22,553
-72% -$1.4M
MWA icon
628
Mueller Water Products
MWA
$3.94B
$539K ﹤0.01%
+30,070
New +$517K
URTH icon
629
iShares MSCI World ETF
URTH
$7.83B
$538K ﹤0.01%
3,650
-3
-0.1% -$432
APTV icon
630
Aptiv
APTV
$12.3B
$533K ﹤0.01%
7,574
+925
+14% +$71.1K
EVH icon
631
Evolent Health
EVH
$371M
$531K ﹤0.01%
27,753
-92,084
-77% -$2.35M
WBD icon
632
Warner Bros
WBD
$64.3B
$530K ﹤0.01%
71,170
-307,744
-81% -$2.47M
CLBT icon
633
Cellebrite
CLBT
$3.76B
$526K ﹤0.01%
44,023
+17,001
+63% +$190K
FUTU icon
634
Futu Holdings
FUTU
$14.3B
$519K ﹤0.01%
+7,914
New +$535K
AA icon
635
Alcoa
AA
$11.3B
$506K ﹤0.01%
12,709
– –
SAND
636
DELISTED
Sandstorm Gold
SAND
$506K ﹤0.01%
92,978
– –
NTR icon
637
Nutrien
NTR
$33.9B
$501K ﹤0.01%
9,834
-8,010
-45% -$439K
BRC icon
638
Brady Corp
BRC
$4.46B
$499K ﹤0.01%
7,559
– –
CNNE icon
639
Cannae Holdings
CNNE
$653M
$491K ﹤0.01%
27,093
-33,468
-55% -$650K
LPX icon
640
Louisiana-Pacific
LPX
$5.14B
$486K ﹤0.01%
5,900
-3,800
-39% -$317K
VEEV icon
641
Veeva Systems
VEEV
$33.8B
$484K ﹤0.01%
2,646
-42
-2% -$8.34K
SNA icon
642
Snap-on
SNA
$21.5B
$482K ﹤0.01%
+1,844
New +$506K
AMR icon
643
Alpha Metallurgical Resources
AMR
$1.77B
$469K ﹤0.01%
+1,671
New +$517K
ULTA icon
644
Ulta Beauty
ULTA
$21.8B
$462K ﹤0.01%
1,197
-369,189
-100% -$150M
ACWI icon
645
iShares MSCI ACWI ETF
ACWI
$32B
$452K ﹤0.01%
4,019
+1,752
+77% +$193K
MNSO icon
646
MINISO
MNSO
$3.88B
$451K ﹤0.01%
+23,626
New +$521K
BG icon
647
Bunge Global
BG
$20.9B
$449K ﹤0.01%
+4,202
New +$441K
OWL icon
648
Blue Owl Capital
OWL
$6.45B
$447K ﹤0.01%
25,196
-174,202
-87% -$3.2M
BX icon
649
Blackstone
BX
$104B
$446K ﹤0.01%
3,600
-5,000
-58% -$615K
WOR icon
650
Worthington Enterprises
WOR
$2.74B
$436K ﹤0.01%
9,207
+2,715
+42% +$153K
24 25
26
27 28

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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.