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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
TROW icon
701
T. Rowe Price
TROW
$23.9B
$319K ﹤0.01%
3,476
+1,295
+59% +$137K
INVA icon
702
Innoviva
INVA
$1.55B
$319K ﹤0.01%
17,594
-11,406
-39% -$204K
VERA icon
703
Vera Therapeutics
VERA
$2.3B
$319K ﹤0.01%
13,277
+3,095
+30% +$99.5K
NET icon
704
Cloudflare
NET
$99B
$316K ﹤0.01%
2,800
-810
-22% -$107K
SSD icon
705
Simpson Manufacturing
SSD
$7.72B
$314K ﹤0.01%
2,000
-1,500
-43% -$246K
SPHY icon
706
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$311K ﹤0.01%
13,298
+1,236
+10% +$29.2K
EIX icon
707
Edison International
EIX
$28.2B
$309K ﹤0.01%
5,252
-1,970
-27% -$113K
CACI icon
708
CACI
CACI
$11B
$308K ﹤0.01%
+839
New +$321K
AYI icon
709
Acuity Brands
AYI
$9.83B
$302K ﹤0.01%
+1,147
New +$347K
LPX icon
710
Louisiana-Pacific
LPX
$5.06B
$294K ﹤0.01%
3,200
-2,700
-46% -$282K
TDOC icon
711
Teladoc Health
TDOC
$1.22B
$290K ﹤0.01%
+36,491
New +$369K
EAT icon
712
Brinker International
EAT
$9.17B
$282K ﹤0.01%
1,894
– –
OMC icon
713
Omnicom Group
OMC
$21.6B
$282K ﹤0.01%
+3,400
New +$284K
EXP icon
714
Eagle Materials
EXP
$6.29B
$280K ﹤0.01%
1,260
-10,790
-90% -$2.56M
WSM icon
715
Williams-Sonoma
WSM
$26.9B
$278K ﹤0.01%
1,761
+457
+35% +$88.3K
WFG icon
716
West Fraser Timber
WFG
$5.08B
$277K ﹤0.01%
3,600
-900
-20% -$74K
KOF icon
717
Coca-Cola Femsa
KOF
$22.7B
$275K ﹤0.01%
3,010
+1,450
+93% +$120K
IDT icon
718
IDT Corp
IDT
$1.64B
$270K ﹤0.01%
5,263
+1,473
+39% +$71.4K
CAN
719
Canaan Creative
CAN
$127M
$269K ﹤0.01%
306,997
+87,480
+40% +$139K
GPN icon
720
Global Payments
GPN
$23B
$262K ﹤0.01%
2,671
+1,015
+61% +$106K
FLUT icon
721
Flutter Entertainment
FLUT
$18.1B
$261K ﹤0.01%
1,180
+880
+293% +$228K
DD icon
722
DuPont de Nemours
DD
$18.5B
$248K ﹤0.01%
2,647
– –
MANH icon
723
Manhattan Associates
MANH
$11.2B
$248K ﹤0.01%
1,432
+319
+29% +$66.4K
CTVA icon
724
Corteva
CTVA
$52.6B
$244K ﹤0.01%
3,884
– –
YELP icon
725
Yelp
YELP
$1.45B
$242K ﹤0.01%
6,539
– –
27 28
29
30 31

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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.