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
RMD icon
676
ResMed
RMD
$31.1B
$298K ﹤0.01%
1,555
-427
-22% -$86.6K
DTE icon
677
DTE Energy
DTE
$29.9B
$298K ﹤0.01%
2,681
+1,715
+178% +$192K
ZGN icon
678
Zegna
ZGN
$4.01B
$296K ﹤0.01%
25,000
– –
BWX icon
679
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$295K ﹤0.01%
13,773
– –
DLTR icon
680
Dollar Tree
DLTR
$24.8B
$280K ﹤0.01%
2,625
+1,057
+67% +$125K
HTHT icon
681
Huazhu Hotels Group
HTHT
$13.3B
$280K ﹤0.01%
8,400
+7,800
+1,300% +$294K
TILE icon
682
Interface
TILE
$1.95B
$275K ﹤0.01%
18,704
+10,479
+127% +$163K
CTLP
683
DELISTED
Cantaloupe
CTLP
$274K ﹤0.01%
41,506
+18,133
+78% +$118K
AGCO icon
684
AGCO
AGCO
$8.41B
$273K ﹤0.01%
2,785
-1,001
-26% -$112K
GRC icon
685
Gorman-Rupp
GRC
$2.07B
$272K ﹤0.01%
+7,402
New +$261K
MTD icon
686
Mettler-Toledo International
MTD
$28.1B
$267K ﹤0.01%
191
-593
-76% -$811K
CVSA
687
Covista Inc
CVSA
$4.55B
$266K ﹤0.01%
3,900
– –
TFX icon
688
Teleflex
TFX
$5.96B
$265K ﹤0.01%
1,260
– –
IYW icon
689
iShares US Technology ETF
IYW
$22.6B
$264K ﹤0.01%
1,756
-10,818
-86% -$1.5M
THFF icon
690
First Financial Corp
THFF
$948M
$263K ﹤0.01%
7,119
– –
IXC icon
691
iShares Global Energy ETF
IXC
$2.75B
$257K ﹤0.01%
6,203
-49
-0.8% -$2.1K
ANF icon
692
Abercrombie & Fitch
ANF
$4.55B
$254K ﹤0.01%
1,429
+637
+80% +$92.4K
ALB icon
693
Albemarle
ALB
$13.4B
$248K ﹤0.01%
2,599
+1,830
+238% +$218K
YELP icon
694
Yelp
YELP
$1.54B
$242K ﹤0.01%
6,539
-48,424
-88% -$1.85M
IYF icon
695
iShares US Financials ETF
IYF
$4.65B
$239K ﹤0.01%
2,529
-115,640
-98% -$10.8M
MCO icon
696
Moody's
MCO
$83.7B
$237K ﹤0.01%
563
+2
+0.4% +$796
IVE icon
697
iShares S&P 500 Value ETF
IVE
$49.1B
$237K ﹤0.01%
1,301
-58,342
-98% -$10.6M
GRAL
698
GRAIL Inc
GRAL
$2.72B
$236K ﹤0.01%
+15,347
New +$249K
MHO icon
699
M/I Homes
MHO
$3.95B
$235K ﹤0.01%
1,927
– –
KMI icon
700
Kinder Morgan
KMI
$70.9B
$232K ﹤0.01%
11,700
– –
26 27
28
29 30

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.