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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
JNPR
726
DELISTED
Juniper Networks
JNPR
$170K ﹤0.01%
+4,360
New +$166K
LUMN icon
727
Lumen
LUMN
$6.71B
$167K ﹤0.01%
+23,565
New +$101K
EEFT icon
728
Euronet Worldwide
EEFT
$2.75B
$165K ﹤0.01%
+1,663
New +$168K
AEO icon
729
American Eagle Outfitters
AEO
$2.9B
$164K ﹤0.01%
7,305
– –
UMC icon
730
United Microelectronic
UMC
$48.1B
$163K ﹤0.01%
19,105
– –
STX icon
731
Seagate
STX
$196B
$163K ﹤0.01%
1,488
-20,167
-93% -$2.06M
MTG icon
732
MGIC Investment
MTG
$6.15B
$153K ﹤0.01%
5,973
– –
CF icon
733
CF Industries
CF
$19.3B
$152K ﹤0.01%
1,770
– –
COLL icon
734
Collegium Pharmaceutical
COLL
$1.15B
$147K ﹤0.01%
+3,807
New +$136K
WBS icon
735
Webster Financial
WBS
$12.5B
$144K ﹤0.01%
3,096
– –
MTCH icon
736
Match Group
MTCH
$9.17B
$144K ﹤0.01%
3,800
+100
+3% +$3.5K
MEDP icon
737
Medpace
MEDP
$16.1B
$144K ﹤0.01%
430
– –
VTMX icon
738
Vesta Real Estate
VTMX
$3.21B
$140K ﹤0.01%
5,185
+2,645
+104% +$76.4K
USB icon
739
US Bancorp
USB
$98.1B
$137K ﹤0.01%
3,004
– –
SU icon
740
Suncor Energy
SU
$79.2B
$135K ﹤0.01%
3,644
– –
AIZ icon
741
Assurant
AIZ
$13.9B
$134K ﹤0.01%
+676
New +$123K
TECK icon
742
Teck Resources
TECK
$29.6B
$131K ﹤0.01%
+2,500
New +$119K
DUK icon
743
Duke Energy
DUK
$97.7B
$130K ﹤0.01%
1,130
– –
OPRA
744
Opera Ltd
OPRA
$1.68B
$129K ﹤0.01%
8,345
-255
-3% -$3.43K
TAP icon
745
Molson Coors Class B
TAP
$7.81B
$127K ﹤0.01%
2,206
-36,551
-94% -$1.96M
JKS
746
JinkoSolar
JKS
$787M
$126K ﹤0.01%
4,699
+3,592
+324% +$72.4K
VFC icon
747
VF Corp
VFC
$5.66B
$126K ﹤0.01%
6,300
– –
LNTH icon
748
Lantheus
LNTH
$6.5B
$121K ﹤0.01%
+1,105
New +$115K
SEB icon
749
Seaboard Corp
SEB
$4.27B
$119K ﹤0.01%
38
– –
GMS
750
DELISTED
GMS Inc
GMS
$119K ﹤0.01%
1,313
– –
28 29
30
31 32

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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.