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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 | |
|---|---|---|---|---|---|---|
651
Sylvamo
SLVM
$1.49B
| $394K | ﹤0.01% |
+4,585
| New | +$342K |
|
652
Hancock Whitney
HWC
$6.2B
| $391K | ﹤0.01% |
7,639
| – | – |
|
653
Clover Health Investments
CLOV
$2.2B
| $390K | ﹤0.01% |
138,380
-157,864
| -53% | -$361K |
|
654
West Fraser Timber
WFG
$5.08B
| $390K | ﹤0.01% |
4,000
| – | – |
|
655
Devon Energy
DVN
$52.1B
| $387K | ﹤0.01% |
9,880
+6,431
| +186% | +$283K |
|
656
T. Rowe Price
TROW
$23.9B
| $379K | ﹤0.01% |
3,476
+893
| +35% | +$98K |
|
657
Gencor Industries
GENC
$209M
| $378K | ﹤0.01% |
+18,107
| New | +$365K |
|
658
Truist Financial
TFC
$63.3B
| $370K | ﹤0.01% |
8,650
| – | – |
|
659
BorgWarner
BWA
$13.1B
| $366K | ﹤0.01% |
10,094
+7,967
| +375% | +$263K |
|
660
Open Text
OTEX
$6.15B
| $366K | ﹤0.01% |
11,000
| – | – |
|
|
CGAU
661
Centerra Gold
CGAU
$3.36B
| $366K | ﹤0.01% |
+50,892
| New | +$350K |
|
662
AGCO
AGCO
$7.4B
| $364K | ﹤0.01% |
3,705
+920
| +33% | +$85.7K |
|
663
Public Storage
PSA
$60.5B
| $364K | ﹤0.01% |
1,000
-1,000
| -50% | -$325K |
|
664
Corteva
CTVA
$52.6B
| $355K | ﹤0.01% |
6,038
-5,348
| -47% | -$292K |
|
665
Interface
TILE
$1.99B
| $355K | ﹤0.01% |
18,704
| – | – |
|
666
Marriott International
MAR
$98.3B
| $348K | ﹤0.01% |
+1,400
| New | +$326K |
|
667
Xencor
XNCR
$1.5B
| $345K | ﹤0.01% |
17,139
| – | – |
|
668
M/I Homes
MHO
$3.74B
| $330K | ﹤0.01% |
1,927
| – | – |
|
669
Teleflex
TFX
$6.05B
| $312K | ﹤0.01% |
1,260
| – | – |
|
670
NIO
NIO
$12.2B
| $308K | ﹤0.01% |
46,085
+20,301
| +79% | +$93.3K |
|
671
Ramaco Resources Class A
METC
$599M
| $305K | ﹤0.01% |
26,928
-77,364
| -74% | -$922K |
|
672
Unum
UNM
$13.6B
| $301K | ﹤0.01% |
5,066
+2,086
| +70% | +$113K |
|
|
CNH
673
CNH Industrial
CNH
$12.7B
| $298K | ﹤0.01% |
27,000
-29,735
| -52% | -$303K |
|
674
DuPont de Nemours
DD
$18.5B
| $296K | ﹤0.01% |
2,647
+566
| +27% | +$57.6K |
|
|
CVSA
675
Covista Inc
CVSA
$4.25B
| $294K | ﹤0.01% |
3,900
| – | – |
|
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.