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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 | |
|---|---|---|---|---|---|---|
701
Frontdoor
FTDR
$5.1B
| $225K | ﹤0.01% |
4,685
| – | – |
|
|
KE
702
Kimball Electronics
KE
$595M
| $224K | ﹤0.01% |
12,078
+7,395
| +158% | +$148K |
|
703
Newmark Group
NMRK
$2.66B
| $222K | ﹤0.01% |
14,295
| – | – |
|
704
FTAI Aviation
FTAI
$21.1B
| $217K | ﹤0.01% |
+1,631
| New | +$185K |
|
|
K
705
DELISTED
Kellanova
K
| $211K | ﹤0.01% |
2,620
-327,179
| -99% | -$23.3M |
|
706
MillerKnoll
MLKN
$1.53B
| $207K | ﹤0.01% |
8,364
| – | – |
|
707
iShares US Technology ETF
IYW
$23.6B
| $197K | ﹤0.01% |
1,300
-456
| -26% | -$67.1K |
|
708
Popular Inc
BPOP
$11.2B
| $197K | ﹤0.01% |
1,963
| – | – |
|
709
iShares Russell 2000 ETF
IWM
$79.8B
| $195K | ﹤0.01% |
883
| – | – |
|
710
Pinterest
PINS
$13.4B
| $194K | ﹤0.01% |
6,000
-21,142
| -78% | -$718K |
|
711
iShares US Financials ETF
IYF
$4.67B
| $193K | ﹤0.01% |
1,861
-668
| -26% | -$67K |
|
712
iShares S&P 500 Value ETF
IVE
$49B
| $191K | ﹤0.01% |
967
-334
| -26% | -$63.4K |
|
713
Albertsons Companies
ACI
$5.62B
| $187K | ﹤0.01% |
10,138
| – | – |
|
714
Dollar Tree
DLTR
$24.4B
| $185K | ﹤0.01% |
2,625
| – | – |
|
715
Kenvue
KVUE
$36.9B
| $184K | ﹤0.01% |
7,975
+5,564
| +231% | +$115K |
|
716
CDW
CDW
$18.9B
| $184K | ﹤0.01% |
814
| – | – |
|
717
Ameriprise Financial
AMP
$48.3B
| $181K | ﹤0.01% |
386
-570
| -60% | -$247K |
|
718
Credicorp
BAP
$31.8B
| $181K | ﹤0.01% |
1,000
| – | – |
|
719
OR Royalties Inc
OR
$5.58B
| $180K | ﹤0.01% |
9,724
-3,909
| -29% | -$67.6K |
|
|
SCS
720
DELISTED
Steelcase
SCS
| $179K | ﹤0.01% |
13,293
+3,071
| +30% | +$41.2K |
|
721
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $177K | ﹤0.01% |
+1,617
| New | +$173K |
|
722
Globe Life
GL
$14.2B
| $176K | ﹤0.01% |
+1,664
| New | +$160K |
|
723
Coca-Cola Femsa
KOF
$22.7B
| $176K | ﹤0.01% |
1,970
+80
| +4% | +$6.99K |
|
724
Xerox
XRX
$386M
| $173K | ﹤0.01% |
16,672
| – | – |
|
|
TPH
725
DELISTED
Tri Pointe Homes
TPH
| $170K | ﹤0.01% |
3,752
+1,950
| +108% | +$83.4K |
|
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.