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 | |
|---|---|---|---|---|---|---|
|
ML
626
DELISTED
MoneyLion Inc.
ML
| $670K | ﹤0.01% |
7,742
+2,208
| +40% | +$192K |
|
627
Owens Corning
OC
$11.2B
| $663K | ﹤0.01% |
4,643
+168
| +4% | +$27.8K |
|
|
NEWP
628
New Pacific Metals
NEWP
$859M
| $660K | ﹤0.01% |
600,000
| – | – |
|
629
iShares MSCI Canada ETF
EWC
$6.13B
| $656K | ﹤0.01% |
+16,089
| New | +$660K |
|
630
Xcel Energy
XEL
$48.8B
| $618K | ﹤0.01% |
+8,737
| New | +$595K |
|
631
Trade Desk
TTD
$8.48B
| $610K | ﹤0.01% |
11,149
-12,673
| -53% | -$1.15M |
|
632
Raymond James Financial
RJF
$33.8B
| $604K | ﹤0.01% |
4,349
+1,528
| +54% | +$237K |
|
633
Village Super Market
VLGEA
$651M
| $600K | ﹤0.01% |
15,785
-6,288
| -28% | -$209K |
|
634
Cognizant
CTSH
$24.9B
| $599K | ﹤0.01% |
7,830
-4,302
| -35% | -$350K |
|
635
Principal Financial Group
PFG
$24.3B
| $591K | ﹤0.01% |
7,000
-31,022
| -82% | -$2.58M |
|
|
HOLX
636
DELISTED
Hologic
HOLX
| $577K | ﹤0.01% |
9,348
+7,183
| +332% | +$476K |
|
637
Paysafe
PSFE
$414M
| $567K | ﹤0.01% |
36,143
+10,132
| +39% | +$184K |
|
638
Synchrony
SYF
$24.7B
| $557K | ﹤0.01% |
10,520
+2,110
| +25% | +$130K |
|
|
AXON
639
Axon Enterprise
AXON
$42.5B
| $550K | ﹤0.01% |
1,046
+733
| +234% | +$429K |
|
640
Jabil
JBL
$33B
| $543K | ﹤0.01% |
+3,993
| New | +$614K |
|
641
LifeVantage
LFVN
$81.1M
| $541K | ﹤0.01% |
+37,107
| New | +$700K |
|
642
Norwegian Cruise Line
NCLH
$8.51B
| $539K | ﹤0.01% |
28,412
+28,411
| +2,841,100% | +$684K |
|
643
M&T Bank
MTB
$35.7B
| $534K | ﹤0.01% |
2,990
+1,190
| +66% | +$226K |
|
644
Saia
SAIA
$9.27B
| $533K | ﹤0.01% |
1,524
-818
| -35% | -$356K |
|
645
Texas Pacific Land
TPL
$27.8B
| $530K | ﹤0.01% |
+1,200
| New | +$535K |
|
646
Cigna
CI
$73.7B
| $530K | ﹤0.01% |
1,610
-4,575
| -74% | -$1.38M |
|
647
West Pharmaceutical
WST
$24B
| $529K | ﹤0.01% |
2,361
+500
| +27% | +$138K |
|
648
TORM
TRMD
$3.1B
| $524K | ﹤0.01% |
32,071
| – | – |
|
649
Citizens Financial Group
CFG
$30.3B
| $522K | ﹤0.01% |
+12,753
| New | +$569K |
|
650
Kyndryl
KD
$2.99B
| $518K | ﹤0.01% |
16,510
-7,283
| -31% | -$273K |
|
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.