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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 | |
|---|---|---|---|---|---|---|
751
iShares S&P 500 Value ETF
IVE
$49B
| $173K | ﹤0.01% |
910
| – | – |
|
|
JKS
752
JinkoSolar
JKS
$793M
| $173K | ﹤0.01% |
9,301
+604
| +7% | +$13.4K |
|
753
Abercrombie & Fitch
ANF
$4.42B
| $173K | ﹤0.01% |
2,267
-8,613
| -79% | -$927K |
|
754
Graco
GGG
$12.9B
| $173K | ﹤0.01% |
2,072
-47,761
| -96% | -$4.04M |
|
755
Northern Trust
NTRS
$33.3B
| $172K | ﹤0.01% |
+1,741
| New | +$185K |
|
756
HEICO Corp Class A
HEI.A
$36B
| $171K | ﹤0.01% |
+812
| New | +$157K |
|
|
USAS
757
Americas Gold and Silver
USAS
$1.29B
| $171K | ﹤0.01% |
127,297
| – | – |
|
758
iShares Global Tech ETF
IXN
$8.32B
| $166K | ﹤0.01% |
2,196
-85
| -4% | -$7.04K |
|
759
Voya Financial
VOYA
$9.01B
| $166K | ﹤0.01% |
+2,449
| New | +$171K |
|
760
Capital One
COF
$128B
| $165K | ﹤0.01% |
+919
| New | +$174K |
|
761
iShares US Technology ETF
IYW
$23.6B
| $162K | ﹤0.01% |
1,151
-21,787
| -95% | -$3.39M |
|
762
EQT Corp
EQT
$33.3B
| $160K | ﹤0.01% |
+3,000
| New | +$153K |
|
763
CF Industries
CF
$19.2B
| $153K | ﹤0.01% |
1,955
-145
| -7% | -$12.2K |
|
|
KE
764
Kimball Electronics
KE
$595M
| $144K | ﹤0.01% |
+8,736
| New | +$154K |
|
|
CTLP
765
DELISTED
Cantaloupe
CTLP
| $142K | ﹤0.01% |
18,048
+5,117
| +40% | +$45.4K |
|
766
Expeditors International
EXPD
$22B
| $137K | ﹤0.01% |
1,139
-706
| -38% | -$81.3K |
|
767
Western Digital
WDC
$188B
| $129K | ﹤0.01% |
3,191
-222,765
| -99% | -$10.6M |
|
768
United States Brent Oil Fund
BNO
$781M
| $129K | ﹤0.01% |
4,140
-225
| -5% | -$6.89K |
|
769
Amalgamated Financial
AMAL
$1.48B
| $128K | ﹤0.01% |
+4,447
| New | +$145K |
|
770
Sylvamo
SLVM
$1.49B
| $127K | ﹤0.01% |
+1,891
| New | +$138K |
|
771
US Bancorp
USB
$98.2B
| $127K | ﹤0.01% |
3,004
-6,096
| -67% | -$281K |
|
|
SPTN
772
DELISTED
SpartanNash
SPTN
| $125K | ﹤0.01% |
6,157
| – | – |
|
|
GOGL
773
DELISTED
Golden Ocean Group
GOGL
| $120K | ﹤0.01% |
+15,000
| New | +$133K |
|
774
NIO
NIO
$12.2B
| $120K | ﹤0.01% |
31,423
+10,682
| +52% | +$47K |
|
775
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $119K | ﹤0.01% |
+15,700
| New | +$105K |
|
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.