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 | |
|---|---|---|---|---|---|---|
901
MongoDB
MDB
$27.1B
| – | – |
-31,250
| Closed | -$7.28M |
|
902
Nextpower Inc
NXT
$13.6B
| – | – |
-6,220
| Closed | -$227K |
|
903
OraSure Technologies
OSUR
$279M
| – | – |
-219,648
| Closed | -$793K |
|
904
Ovintiv
OVV
$17.3B
| – | – |
-7,500
| Closed | -$304K |
|
905
Petrobras
PBR
$125B
| – | – |
-41,000
| Closed | -$527K |
|
906
Qfin Holdings
QFIN
$1.69B
| – | – |
-101,568
| Closed | -$3.9M |
|
907
RadNet
RDNT
$5.02B
| – | – |
-181,345
| Closed | -$12.7M |
|
908
RenaissanceRe
RNR
$13.3B
| – | – |
-70,901
| Closed | -$17.6M |
|
909
SBA Communications
SBAC
$19.2B
| – | – |
-3,500
| Closed | -$713K |
|
910
Sibanye-Stillwater
SBSW
$6.26B
| – | – |
-125,000
| Closed | -$413K |
|
911
Sweetgreen
SG
$766M
| – | – |
-17,721
| Closed | -$568K |
|
|
SKX
912
DELISTED
Skechers
SKX
| – | – |
-77,761
| Closed | -$5.23M |
|
913
Constellation Brands
STZ
$22.2B
| – | – |
-76,929
| Closed | -$17M |
|
914
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-38,885
| Closed | -$1.41M |
|
915
TransAlta
TAC
$3.95B
| – | – |
-11,796
| Closed | -$167K |
|
916
TFI International
TFII
$11.1B
| – | – |
-34,100
| Closed | -$4.61M |
|
917
CALL
TJX Companies
TJX
$174B
| – | – |
-810,000
| Closed | -$97.9M |
|
918
Transmedics
TMDX
$2.64B
| – | – |
-7,290
| Closed | -$455K |
|
|
TPH
919
DELISTED
Tri Pointe Homes
TPH
| – | – |
-3,752
| Closed | -$136K |
|
920
Thomson Reuters
TRI
$42.8B
| – | – |
-16,699
| Closed | -$2.72M |
|
921
TotalEnergies
TTE
$195B
| – | – |
-79,000
| Closed | -$4.31M |
|
922
United Microelectronic
UMC
$47.7B
| – | – |
-1,800
| Closed | -$11.7K |
|
923
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-727
| Closed | -$36.6K |
|
924
Unitil
UTL
$970M
| – | – |
-1,573
| Closed | -$85.2K |
|
925
Vale
VALE
$64.1B
| – | – |
-100,000
| Closed | -$887K |
|
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.