We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Interface
TILE
$1.99B
| $241K | ﹤0.01% |
+12,130
| New | +$264K |
|
727
Dollar Tree
DLTR
$24.4B
| $240K | ﹤0.01% |
3,195
+1,627
| +104% | +$116K |
|
728
Albemarle
ALB
$13.9B
| $234K | ﹤0.01% |
3,256
-742
| -19% | -$60.4K |
|
729
Invesco
IVZ
$13.1B
| $233K | ﹤0.01% |
15,366
-17,500
| -53% | -$299K |
|
730
Gildan
GIL
$10.3B
| $233K | ﹤0.01% |
5,260
+2,156
| +69% | +$107K |
|
731
Energy Recovery
ERII
$446M
| $228K | ﹤0.01% |
14,340
| – | – |
|
732
Ford
F
$58.5B
| $227K | ﹤0.01% |
22,607
+21,451
| +1,856% | +$210K |
|
733
SEI Investments
SEIC
$12.4B
| $226K | ﹤0.01% |
+2,913
| New | +$234K |
|
734
M/I Homes
MHO
$3.74B
| $220K | ﹤0.01% |
1,927
| – | – |
|
|
TLN
735
Talen Energy Corp
TLN
$16B
| $219K | ﹤0.01% |
+1,097
| New | +$238K |
|
|
K
736
DELISTED
Kellanova
K
| $216K | ﹤0.01% |
2,620
| – | – |
|
737
Preferred Bank
PFBC
$1.24B
| $203K | ﹤0.01% |
2,425
+1,075
| +80% | +$93.2K |
|
738
Assured Guaranty
AGO
$3.66B
| $200K | ﹤0.01% |
2,265
| – | – |
|
739
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $192K | ﹤0.01% |
1,846
+264
| +17% | +$26.8K |
|
740
Otis Worldwide
OTIS
$27.4B
| $191K | ﹤0.01% |
1,850
-57,000
| -97% | -$5.57M |
|
741
iShares Global Energy ETF
IXC
$2.79B
| $188K | ﹤0.01% |
+4,462
| New | +$179K |
|
742
Invesco QQQ Trust
QQQ
$453B
| $186K | ﹤0.01% |
397
-6,718
| -94% | -$3.41M |
|
743
Credicorp
BAP
$31.8B
| $186K | ﹤0.01% |
1,000
| – | – |
|
744
Pinterest
PINS
$13.4B
| $186K | ﹤0.01% |
6,000
| – | – |
|
745
iShares MSCI Spain ETF
EWP
$2.11B
| $186K | ﹤0.01% |
4,881
-1,080
| -18% | -$37.7K |
|
746
Popular Inc
BPOP
$11.2B
| $181K | ﹤0.01% |
1,963
| – | – |
|
|
SF
747
Stifel
SF
$12.6B
| $181K | ﹤0.01% |
2,877
| – | – |
|
748
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $179K | ﹤0.01% |
1,967
+195
| +11% | +$17.4K |
|
749
Hubbell
HUBB
$25B
| $175K | ﹤0.01% |
528
+184
| +53% | +$71.3K |
|
|
ITRG
750
Integra Resources
ITRG
$424M
| $175K | ﹤0.01% |
140,100
| – | – |
|
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.