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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
ACB
826
Aurora Cannabis
ACB
$173M
$28.5K ﹤0.01%
6,500
+4,960
+322% +$23.4K
BIRK icon
827
Birkenstock
BIRK
$7.12B
$26.2K ﹤0.01%
563
+313
+125% +$16.5K
RHLD
828
Resolute Holdings Management
RHLD
$1.02B
$25.5K ﹤0.01%
+815
New +$28.9K
VNT icon
829
Vontier
VNT
$4.52B
$19.7K ﹤0.01%
600
– –
OGN icon
830
Organon & Co
OGN
$3.56B
$17K ﹤0.01%
1,140
– –
NBIS
831
Nebius Group N.V.
NBIS
$48.3B
$14.4K ﹤0.01%
680
– –
BLDP
832
Ballard Power Systems
BLDP
$805M
$13.3K ﹤0.01%
12,001
+9,394
+360% +$13.2K
KLG
833
DELISTED
WK Kellogg Co
KLG
$13K ﹤0.01%
654
– –
DDD icon
834
3D Systems Corp
DDD
$431M
$11.2K ﹤0.01%
5,279
-11,500
-69% -$39.1K
SNAP icon
835
Snap
SNAP
$7.89B
$10.1K ﹤0.01%
1,161
+267
+30% +$2.78K
JOYY
836
JOYY Inc
JOYY
$3.71B
$9.64K ﹤0.01%
232
+222
+2,220% +$9.98K
CGC
837
Canopy Growth
CGC
$387M
$9.36K ﹤0.01%
10,100
+8,490
+527% +$14.9K
ENPH icon
838
Enphase Energy
ENPH
$4.96B
$7.38K ﹤0.01%
119
+88
+284% +$5.57K
NVAX icon
839
Novavax
NVAX
$1.2B
$6.72K ﹤0.01%
1,049
– –
ETSY icon
840
Etsy
ETSY
$7.75B
$6.18K ﹤0.01%
131
+111
+555% +$5.68K
PSN icon
841
Parsons
PSN
$4.72B
$6.16K ﹤0.01%
104
-345
-77% -$25K
EMBC icon
842
Embecta
EMBC
$216M
$4.59K ﹤0.01%
360
– –
SEDG icon
843
SolarEdge
SEDG
$2.51B
$4.32K ﹤0.01%
267
-889
-77% -$13.8K
WB icon
844
Weibo
WB
$2B
$3.31K ﹤0.01%
350
+250
+250% +$2.54K
BNT
845
Brookfield Wealth Solutions
BNT
$11.8B
$2.77K ﹤0.01%
80
– –
SFD
846
Smithfield Foods
SFD
$10.2B
$2.53K ﹤0.01%
+124
New +$2.54K
NDAQ icon
847
Nasdaq
NDAQ
$52.7B
$2.16K ﹤0.01%
29
+13
+81% +$1.02K
U icon
848
Unity
U
$13.8B
$1.33K ﹤0.01%
68
-33
-33% -$745
ORLY icon
849
O'Reilly Automotive
ORLY
$72.9B
$971 ﹤0.01%
+15
New +$1.3K
NTES icon
850
NetEase
NTES
$85.3B
$823 ﹤0.01%
8
+3
+60% +$302
32 33
34
35 36

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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.