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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
-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
Cap. Flow
-$5.92B
Cap. Flow %
-6.63%
Top 10 Hldgs %
32.53%
Holding
1,046
New
115
Increased
363
Reduced
290
Closed
73

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.23B
2
KO icon
Coca-Cola
KO
+$1.13B
3
JNJ icon
Johnson & Johnson
JNJ
+$681M
4
T icon
AT&T
T
+$512M
5
ABT icon
Abbott
ABT
+$488M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43B
2
AVGO icon
Broadcom
AVGO
+$1.21B
3
GEV icon
GE Vernova
GEV
+$1.02B
4
JPM icon
JPMorgan Chase
JPM
+$825M
5
AMZN icon
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
FTS icon
651
Fortis
FTS
$29B
$513K ﹤0.01%
11,259
-247,938
-96% -$10.8M
DLR icon
652
Digital Realty Trust
DLR
$69.7B
$509K ﹤0.01%
3,549
-45,712
-93% -$7.44M
AIZ icon
653
Assurant
AIZ
$13.8B
$508K ﹤0.01%
2,421
+1,745
+258% +$364K
LEVI icon
654
Levi Strauss
LEVI
$9.44B
$503K ﹤0.01%
+32,243
New +$561K
AVAV icon
655
AeroVironment
AVAV
$7.56B
$500K ﹤0.01%
4,199
-20,831
-83% -$3.2M
WRB icon
656
W.R. Berkley
WRB
$26.9B
$493K ﹤0.01%
6,930
-4,392
-39% -$269K
BTDR icon
657
Bitdeer Technologies
BTDR
$2.56B
$492K ﹤0.01%
55,759
+15,239
+38% +$228K
CVAC
658
DELISTED
CureVac
CVAC
$479K ﹤0.01%
173,084
-73,658
-30% -$256K
QLYS icon
659
Qualys
QLYS
$5.1B
$479K ﹤0.01%
+3,800
New +$514K
ARGT icon
660
Global X MSCI Argentina ETF
ARGT
$857M
$477K ﹤0.01%
+5,900
New +$501K
LULU icon
661
lululemon athletica
LULU
$13.5B
$472K ﹤0.01%
+1,667
New +$612K
WABC icon
662
Westamerica Bancorp
WABC
$1.38B
$462K ﹤0.01%
9,132
– –
MRNA icon
663
Moderna
MRNA
$21.8B
$461K ﹤0.01%
16,256
+1,362
+9% +$48.3K
BTBT icon
664
Bit Digital
BTBT
$463M
$459K ﹤0.01%
227,286
+61,428
+37% +$177K
THO icon
665
Thor Industries
THO
$3.9B
$455K ﹤0.01%
6,000
– –
DTE icon
666
DTE Energy
DTE
$29.5B
$447K ﹤0.01%
+3,235
New +$413K
KEEL
667
Keel Infrastructure Corp
KEEL
$2.4B
$446K ﹤0.01%
565,507
+153,436
+37% +$203K
RF icon
668
Regions Financial
RF
$26.4B
$443K ﹤0.01%
+20,397
New +$475K
LDOS icon
669
Leidos
LDOS
$14.5B
$438K ﹤0.01%
3,249
+1,517
+88% +$212K
ALKS icon
670
Alkermes
ALKS
$8.22B
$435K ﹤0.01%
13,170
-200,758
-94% -$6.55M
FRPT icon
671
Freshpet
FRPT
$2.93B
$428K ﹤0.01%
5,152
-56,925
-92% -$6.97M
BN icon
672
Brookfield
BN
$104B
$422K ﹤0.01%
12,075
– –
EGO icon
673
Eldorado Gold
EGO
$7.87B
$421K ﹤0.01%
25,000
– –
GIB icon
674
CGI
GIB
$15.1B
$416K ﹤0.01%
4,166
– –
GRAB icon
675
Grab
GRAB
$14.3B
$414K ﹤0.01%
91,381
-1,603,619
-95% -$7.48M
25 26
27
28 29

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VAM
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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.