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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
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$97.6B
AUM Growth
+$4.38B
(+4.7%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,113
New
87
Increased
290
Reduced
316
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.65% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Perdoceo Education
PRDO
$2.06B
| $90K | ﹤0.01% |
4,200
| – | – |
|
777
Northern Trust
NTRS
$22.2B
| $89.3K | ﹤0.01% |
1,063
| – | – |
|
778
FirstEnergy
FE
$28.7B
| $87.6K | ﹤0.01% |
2,289
| – | – |
|
779
Paylocity
PCTY
$7.43B
| $86K | ﹤0.01% |
652
| – | – |
|
780
VF Corp
VFC
$7.16B
| $85K | ﹤0.01% |
6,300
| – | – |
|
781
Photronics
PLAB
$1.72B
| $85K | ﹤0.01% |
3,445
| – | – |
|
782
Kanzhun
BZ
$7.07B
| $84.7K | ﹤0.01% |
+4,503
| New | +$90.7K |
|
783
Cloudflare
NET
$93.7B
| $82.8K | ﹤0.01% |
1,000
| – | – |
|
784
Unitil
UTL
$1.01B
| $81.5K | ﹤0.01% |
+1,573
| New | +$80.8K |
|
785
Meritage Homes
MTH
$4.89B
| $81.2K | ﹤0.01% |
1,004
| – | – |
|
786
Autoliv
ALV
$9.09B
| $79.2K | ﹤0.01% |
740
| – | – |
|
|
USAS
787
Americas Gold and Silver
USAS
$1.31B
| $79K | ﹤0.01% |
127,297
| – | – |
|
|
BERY
788
DELISTED
Berry Global Group, Inc.
BERY
| $76.3K | ﹤0.01% |
1,412
| – | – |
|
789
Vesta Real Estate
VTMX
$3.24B
| $76.2K | ﹤0.01% |
2,540
| – | – |
|
790
York Water
YORW
$517M
| $74.2K | ﹤0.01% |
2,000
| – | – |
|
791
Amalgamated Financial
AMAL
$1.49B
| $74K | ﹤0.01% |
2,700
| – | – |
|
792
Brookfield Asset Management
BAM
$76.7B
| $73.3K | ﹤0.01% |
1,926
| – | – |
|
793
Spotify
SPOT
$105B
| $73.3K | ﹤0.01% |
240
-16
| -6% | -$4.82K |
|
794
Tennant Co
TNC
$1.5B
| $72.5K | ﹤0.01% |
736
+621
| +540% | +$67K |
|
795
The RMR Group
RMR
$343M
| $72.3K | ﹤0.01% |
3,200
| – | – |
|
796
Tilray
TLRY
$498M
| $71.4K | ﹤0.01% |
4,312
| – | – |
|
797
Keysight
KEYS
$52.2B
| $69.1K | ﹤0.01% |
505
| – | – |
|
798
Vipshop
VIPS
$7.13B
| $69K | ﹤0.01% |
+5,300
| New | +$84.3K |
|
799
BorgWarner
BWA
$13B
| $68.6K | ﹤0.01% |
2,127
| – | – |
|
|
GRMN
800
Garmin
GRMN
$48.9B
| $68.4K | ﹤0.01% |
420
| – | – |
|
Similar funds
VAM
DZ Bank's Q2 2024 Portfolio in Review
As of Q2 2024, DZ Bank held 1,113 positions worth $97.6B, up 4.7% from $93.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
DZ Bank's Q2 2024 filing shows 87 new, 290 increased, 316 reduced and 90 closed positions. Its largest new stake was GE Vernova: 6,401,081 shares worth $1.1B. The largest sale was NVIDIA, an estimated $1.06B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q2 2024 buy was GE Vernova: 6,401,081 shares worth $1.1B.
- DZ Bank added most to Apple in Q2 2024, an estimated $1.48B increase.
- DZ Bank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.06B.
- DZ Bank fully exited Choice Hotels in Q2 2024, selling an estimated $11.7M.
- DZ Bank's ten largest holdings make up 35% of its $97.6B portfolio in Q2 2024.
- DZ Bank opened 87 new positions and closed 90 in Q2 2024.
- DZ Bank's portfolio value rose 4.7% quarter-over-quarter to $97.6B.
Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.