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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
+8.99%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$4.45B
(+4.6%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,070
New
66
Increased
274
Reduced
331
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
Abbott
ABT
|
+$666M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares MSCI World ETF
URTH
$7.99B
| – | – |
-3,650
| Closed | -$538K |
|
927
Vipshop
VIPS
$7.37B
| – | – |
-5,300
| Closed | -$69K |
|
928
Virtu Financial
VIRT
$5.11B
| – | – |
-168,901
| Closed | -$3.79M |
|
929
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| – | – |
-1,000
| Closed | -$1.19M |
|
930
Worthington Enterprises
WOR
$2.77B
| – | – |
-9,207
| Closed | -$436K |
|
931
Zimmer Biomet
ZBH
$18.2B
| – | – |
-465
| Closed | -$50.5K |
|
|
GRAL
932
GRAIL Inc
GRAL
$2.94B
| – | – |
-15,347
| Closed | -$236K |
|
|
BERY
933
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,412
| Closed | -$76.3K |
|
|
MRO
934
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-65,667
| Closed | -$1.88M |
|
|
SRCL
935
DELISTED
Stericycle Inc
SRCL
| – | – |
-57,500
| Closed | -$3.34M |
|
|
SPWR
936
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-18,167
| Closed | -$53.8K |
|
|
WRK
937
DELISTED
WestRock Company
WRK
| – | – |
-576,962
| Closed | -$29M |
|
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DZ Bank's Q3 2024 Portfolio in Review
As of Q3 2024, DZ Bank held 1,070 positions worth $102B, up 4.6% from $97.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DZ Bank's Q3 2024 filing shows 66 new, 274 increased, 331 reduced and 84 closed positions. Its largest new stake was Smurfit Westrock: 706,420 shares worth $35M. The largest sale was Merck, an estimated $1.3B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- DZ Bank's largest Q3 2024 buy was Smurfit Westrock: 706,420 shares worth $35M.
- DZ Bank added most to Union Pacific in Q3 2024, an estimated $818M increase.
- DZ Bank's biggest Q3 2024 reduction was Merck, cutting an estimated $1.3B.
- DZ Bank fully exited WestRock Company in Q3 2024, selling an estimated $29M.
- DZ Bank's ten largest holdings make up 33% of its $102B portfolio in Q3 2024.
- DZ Bank opened 66 new positions and closed 84 in Q3 2024.
- DZ Bank's portfolio value rose 4.6% quarter-over-quarter to $102B.
Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.