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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
+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
Cap. Flow
-$2.29B
Cap. Flow %
-2.25%
Top 10 Hldgs %
33.2%
Holding
1,070
New
66
Increased
274
Reduced
331
Closed
84

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$818M
2
TSLA icon
Tesla
TSLA
+$788M
3
AMT icon
American Tower
AMT
+$702M
4
BX icon
Blackstone
BX
+$700M
5
UBER icon
Uber
UBER
+$663M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.3B
2
NVDA icon
NVIDIA
NVDA
+$858M
3
MU icon
Micron Technology
MU
+$828M
4
SCHW
Charles Schwab
SCHW
+$806M
5
ABT icon
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
APTV icon
676
Aptiv
APTV
$12B
$293K ﹤0.01%
4,075
-3,499
-46% -$244K
BEN icon
677
Franklin Resources
BEN
$17.6B
$293K ﹤0.01%
14,527
– –
SPB icon
678
Spectrum Brands
SPB
$2.04B
$288K ﹤0.01%
3,028
-4,913
-62% -$434K
CTLP
679
DELISTED
Cantaloupe
CTLP
$286K ﹤0.01%
38,712
-2,794
-7% -$19.2K
FMX icon
680
Fomento Económico Mexicano
FMX
$43.6B
$276K ﹤0.01%
+2,797
New +$301K
GPN icon
681
Global Payments
GPN
$23B
$274K ﹤0.01%
2,671
-869
-25% -$90.2K
AYI icon
682
Acuity Brands
AYI
$9.83B
$273K ﹤0.01%
992
+325
+49% +$80.8K
IVZ icon
683
Invesco
IVZ
$13.1B
$270K ﹤0.01%
15,366
– –
GOGL
684
DELISTED
Golden Ocean Group
GOGL
$266K ﹤0.01%
+19,893
New +$247K
PARR icon
685
Par Pacific Holdings
PARR
$4.31B
$265K ﹤0.01%
15,050
-8,414
-36% -$188K
KMI icon
686
Kinder Morgan
KMI
$71.7B
$258K ﹤0.01%
11,700
– –
USIG icon
687
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$256K ﹤0.01%
+4,868
New +$251K
ALB icon
688
Albemarle
ALB
$13.9B
$256K ﹤0.01%
2,700
+101
+4% +$8.97K
WABC icon
689
Westamerica Bancorp
WABC
$1.38B
$255K ﹤0.01%
+5,160
New +$262K
ERII icon
690
Energy Recovery
ERII
$446M
$249K ﹤0.01%
14,340
– –
GIL icon
691
Gildan
GIL
$10.3B
$248K ﹤0.01%
5,260
– –
CSL icon
692
Carlisle Companies
CSL
$14.6B
$246K ﹤0.01%
547
– –
ZGN icon
693
Zegna
ZGN
$3.95B
$246K ﹤0.01%
25,000
– –
WAT icon
694
Waters Corp
WAT
$37B
$245K ﹤0.01%
680
– –
EXEL icon
695
Exelixis
EXEL
$13.3B
$243K ﹤0.01%
9,357
-221,623
-96% -$5.51M
BCE icon
696
BCE
BCE
$20.2B
$235K ﹤0.01%
6,738
+1,570
+30% +$53.6K
EME icon
697
Emcor
EME
$35.2B
$234K ﹤0.01%
544
– –
CLBT icon
698
Cellebrite
CLBT
$3.68B
$230K ﹤0.01%
13,638
-30,385
-69% -$451K
YELP icon
699
Yelp
YELP
$1.45B
$229K ﹤0.01%
6,539
– –
HUBB icon
700
Hubbell
HUBB
$25B
$226K ﹤0.01%
528
-3,306
-86% -$1.27M
26 27
28
29 30

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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.