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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$98.6B
AUM Growth
-$3.44B
(-3.4%)
Cap. Flow
-$6.7B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,058
New
88
Increased
231
Reduced
390
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.66% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 9.14% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
926
Universal Health Realty Income Trust
UHT
$603M
| – | – |
-800
| Closed | -$36.6K |
|
927
VF Corp
VFC
$5.63B
| – | – |
-6,300
| Closed | -$126K |
|
928
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-5,000
| Closed | -$2.64M |
|
929
CALL
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-213,000
| Closed | -$98.9M |
|
930
Webster Financial
WBS
$12.5B
| – | – |
-3,096
| Closed | -$144K |
|
931
Willis Towers Watson
WTW
$31.7B
| – | – |
-2,931
| Closed | -$863K |
|
932
Xcel Energy
XEL
$48.8B
| – | – |
-23,076
| Closed | -$1.51M |
|
933
Xencor
XNCR
$1.5B
| – | – |
-17,139
| Closed | -$345K |
|
934
CALL
ExxonMobil
XOM
$644B
| – | – |
-2,040,000
| Closed | -$238M |
|
935
Xerox
XRX
$386M
| – | – |
-16,672
| Closed | -$173K |
|
936
York Water
YORW
$502M
| – | – |
-2,000
| Closed | -$74.9K |
|
937
Zegna
ZGN
$3.95B
| – | – |
-25,000
| Closed | -$246K |
|
|
TBRG
938
DELISTED
TruBridge
TBRG
| – | – |
-3,100
| Closed | -$37.1K |
|
|
GAP
939
The Gap Inc
GAP
$7.23B
| – | – |
-2,337
| Closed | -$51.5K |
|
|
AGR
940
DELISTED
Avangrid, Inc.
AGR
| – | – |
-12,606
| Closed | -$451K |
|
|
PRMW
941
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,420,098
| Closed | -$35.9M |
|
Similar funds
VAM
DZ Bank's Q4 2024 Portfolio in Review
As of Q4 2024, DZ Bank held 1,058 positions worth $98.6B, down 3.4% from $102B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DZ Bank withdrew a net $6.7B in Q4 2024, closing 123 positions and reducing 390 holdings. Its most notable exit was AES, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, DZ Bank opened a new position in Darden Restaurants worth $34.8M.
- DZ Bank's largest Q4 2024 buy was Darden Restaurants: 186,397 shares worth $34.8M.
- DZ Bank added most to Salesforce in Q4 2024, an estimated $1.23B increase.
- DZ Bank's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $2.16B.
- DZ Bank fully exited AES in Q4 2024, selling an estimated $151M.
- DZ Bank's ten largest holdings make up 36% of its $98.6B portfolio in Q4 2024.
- DZ Bank opened 88 new positions and closed 123 in Q4 2024.
- DZ Bank's portfolio value fell 3.4% quarter-over-quarter to $98.6B.
Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.