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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
-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
(-9.4%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,046
New
115
Increased
363
Reduced
290
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
e.l.f. Beauty
ELF
$4.89B
| $409K | ﹤0.01% |
6,521
-160,625
| -96% | -$14M |
|
677
Public Storage
PSA
$60.5B
| $404K | ﹤0.01% |
1,350
+350
| +35% | +$105K |
|
678
Hancock Whitney
HWC
$6.2B
| $401K | ﹤0.01% |
7,639
| – | – |
|
679
Public Service Enterprise Group
PEG
$38.2B
| $398K | ﹤0.01% |
+4,835
| New | +$403K |
|
680
Primerica
PRI
$9.98B
| $396K | ﹤0.01% |
1,391
+952
| +217% | +$271K |
|
681
IAMGOLD
IAG
$8.2B
| $394K | ﹤0.01% |
+63,197
| New | +$374K |
|
682
Ascendis Pharma A/S
ASND
$16B
| $393K | ﹤0.01% |
2,524
-2,111
| -46% | -$302K |
|
683
Alcoa
AA
$11.9B
| $388K | ﹤0.01% |
12,709
| – | – |
|
684
Aaon
AAON
$7.3B
| $383K | ﹤0.01% |
4,900
| – | – |
|
685
Boeing
BA
$171B
| $372K | ﹤0.01% |
2,174
-2,815
| -56% | -$487K |
|
686
Chewy
CHWY
$9.25B
| $363K | ﹤0.01% |
11,155
+7,173
| +180% | +$257K |
|
687
MGIC Investment
MTG
$6.16B
| $362K | ﹤0.01% |
14,613
| – | – |
|
|
MZTI
688
The Marzetti Company
MZTI
$2.93B
| $360K | ﹤0.01% |
2,056
-1,392
| -40% | -$251K |
|
|
HIMX
689
Himax Technologies
HIMX
$2.19B
| $359K | ﹤0.01% |
+48,810
| New | +$451K |
|
690
Truist Financial
TFC
$63.3B
| $356K | ﹤0.01% |
+8,650
| New | +$385K |
|
691
Cannae Holdings
CNNE
$639M
| $346K | ﹤0.01% |
18,858
+5,327
| +39% | +$100K |
|
692
Mettler-Toledo International
MTD
$28.6B
| $342K | ﹤0.01% |
290
+70
| +32% | +$89.4K |
|
693
Fox Class A
FOXA
$24.5B
| $339K | ﹤0.01% |
5,983
+1,783
| +42% | +$94.3K |
|
694
Northrop Grumman
NOC
$77.1B
| $336K | ﹤0.01% |
656
+655
| +65,500% | +$313K |
|
695
GE HealthCare
GEHC
$30.7B
| $333K | ﹤0.01% |
4,125
-1,129
| -21% | -$97K |
|
696
California Water Service
CWT
$3.1B
| $331K | ﹤0.01% |
6,830
-3,000
| -31% | -$136K |
|
697
Wingstop
WING
$3.53B
| $330K | ﹤0.01% |
1,465
-8,680
| -86% | -$2.26M |
|
698
Horace Mann Educators
HMN
$2.1B
| $326K | ﹤0.01% |
7,621
+5,319
| +231% | +$214K |
|
699
General Dynamics
GD
$104B
| $322K | ﹤0.01% |
+1,181
| New | +$307K |
|
700
Bunge Global
BG
$20.4B
| $321K | ﹤0.01% |
4,202
+2,773
| +194% | +$208K |
|
Similar funds
VAM
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.