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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 | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$11.9B
| $490K | ﹤0.01% |
12,709
| – | – |
|
627
Cannae Holdings
CNNE
$639M
| $490K | ﹤0.01% |
25,707
-1,386
| -5% | -$26.6K |
|
628
GE HealthCare
GEHC
$30.7B
| $490K | ﹤0.01% |
5,220
-2,000
| -28% | -$168K |
|
629
Diamondback Energy
FANG
$57.1B
| $485K | ﹤0.01% |
2,812
-1,152
| -29% | -$222K |
|
630
Brookfield
BN
$104B
| $485K | ﹤0.01% |
13,677
| – | – |
|
631
DraftKings
DKNG
$11.6B
| $466K | ﹤0.01% |
11,876
-178,607
| -94% | -$6.45M |
|
632
Paychex
PAYX
$41.6B
| $464K | ﹤0.01% |
3,455
-2,567
| -43% | -$326K |
|
633
Mueller Industries
MLI
$14.7B
| $463K | ﹤0.01% |
12,494
| – | – |
|
|
AXON
634
Axon Enterprise
AXON
$42.5B
| $458K | ﹤0.01% |
1,146
| – | – |
|
|
AGR
635
DELISTED
Avangrid, Inc.
AGR
| $451K | ﹤0.01% |
12,606
+6,364
| +102% | +$227K |
|
636
Edison International
EIX
$28.2B
| $443K | ﹤0.01% |
+5,087
| New | +$413K |
|
637
lululemon athletica
LULU
$13.5B
| $440K | ﹤0.01% |
1,620
-2,099
| -56% | -$557K |
|
638
Hasbro
HAS
$13.3B
| $437K | ﹤0.01% |
+6,047
| New | +$393K |
|
639
Workday
WDAY
$39.6B
| $436K | ﹤0.01% |
1,782
-1,458
| -45% | -$344K |
|
640
Eldorado Gold
EGO
$7.87B
| $434K | ﹤0.01% |
25,000
| – | – |
|
641
Nutrien
NTR
$33.2B
| $425K | ﹤0.01% |
8,851
-983
| -10% | -$47.4K |
|
642
Phillips 66
PSX
$84.9B
| $424K | ﹤0.01% |
3,228
+1,769
| +121% | +$239K |
|
643
Raymond James Financial
RJF
$33.8B
| $423K | ﹤0.01% |
3,455
| – | – |
|
644
Synchrony
SYF
$24.7B
| $419K | ﹤0.01% |
8,410
-3,358
| -29% | -$162K |
|
645
Altria Group
MO
$114B
| $418K | ﹤0.01% |
8,201
-30,742
| -79% | -$1.55M |
|
646
iShares MSCI Australia ETF
EWA
$1.39B
| $416K | ﹤0.01% |
15,328
| – | – |
|
647
Bunge Global
BG
$20.4B
| $406K | ﹤0.01% |
4,202
| – | – |
|
|
HAPN
648
Happen Inc
HAPN
$2.21B
| $405K | ﹤0.01% |
35,426
| – | – |
|
649
Viking Therapeutics
VKTX
$3.7B
| $402K | ﹤0.01% |
6,356
-7,150
| -53% | -$419K |
|
650
Qualys
QLYS
$5.1B
| $401K | ﹤0.01% |
3,124
-2,454
| -44% | -$324K |
|
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.