We are live on ! Find out more
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
RJF icon
651
Raymond James Financial
RJF
$33.5B
$427K ﹤0.01%
3,455
– –
ZK
652
DELISTED
Zeekr
ZK
$409K ﹤0.01%
+21,710
New +$520K
AMP icon
653
Ameriprise Financial
AMP
$47.8B
$408K ﹤0.01%
956
-1,951
-67% -$833K
RGEN icon
654
Repligen
RGEN
$6.91B
$405K ﹤0.01%
3,215
-48,584
-94% -$7.61M
BN icon
655
Brookfield
BN
$102B
$379K ﹤0.01%
13,677
-32,598
-70% -$908K
EWA icon
656
iShares MSCI Australia ETF
EWA
$1.38B
$374K ﹤0.01%
15,328
– –
EGO icon
657
Eldorado Gold
EGO
$8.33B
$370K ﹤0.01%
25,000
– –
HWC icon
658
Hancock Whitney
HWC
$6.19B
$365K ﹤0.01%
+7,639
New +$349K
CLOV icon
659
Clover Health Investments
CLOV
$2.23B
$364K ﹤0.01%
+296,244
New +$266K
PCAR icon
660
PACCAR
PCAR
$70.5B
$362K ﹤0.01%
3,521
– –
CVE icon
661
Cenovus Energy
CVE
$54.2B
$359K ﹤0.01%
18,272
+8,370
+85% +$169K
MLI icon
662
Mueller Industries
MLI
$14.5B
$356K ﹤0.01%
12,494
– –
HASI icon
663
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$355K ﹤0.01%
12,000
– –
GPN icon
664
Global Payments
GPN
$24.1B
$342K ﹤0.01%
+3,540
New +$390K
SF
665
Stifel
SF
$12.4B
$340K ﹤0.01%
+6,062
New +$321K
AXON
666
Axon Enterprise
AXON
$42.8B
$337K ﹤0.01%
1,146
+235
+26% +$70.1K
TFC icon
667
Truist Financial
TFC
$63.9B
$336K ﹤0.01%
8,650
+6,777
+362% +$256K
OTEX icon
668
Open Text
OTEX
$6.28B
$330K ﹤0.01%
11,000
+5,000
+83% +$160K
BEN icon
669
Franklin Resources
BEN
$16.8B
$325K ﹤0.01%
+14,527
New +$350K
XNCR icon
670
Xencor
XNCR
$1.45B
$324K ﹤0.01%
17,139
– –
SLF icon
671
Sun Life Financial
SLF
$45.6B
$317K ﹤0.01%
6,472
-3,643
-36% -$185K
SCHZ icon
672
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$316K ﹤0.01%
13,868
– –
WFG icon
673
West Fraser Timber
WFG
$5.21B
$307K ﹤0.01%
4,000
– –
HAPN
674
Happen Inc
HAPN
$2.14B
$300K ﹤0.01%
35,426
– –
TROW icon
675
T. Rowe Price
TROW
$25.5B
$298K ﹤0.01%
2,583
+1,356
+111% +$156K
25 26
27
28 29

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.