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
+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 | |
|---|---|---|---|---|---|---|
951
Symbotic
SYM
$5.17B
| – | – |
-9,063
| Closed | -$408K |
|
952
Twilio
TWLO
$28.6B
| – | – |
-3,050
| Closed | -$187K |
|
953
Vale
VALE
$61.8B
| – | – |
-9,400
| Closed | -$115K |
|
954
Wyndham Hotels & Resorts
WH
$5.59B
| – | – |
-6,083
| Closed | -$467K |
|
955
Western Union
WU
$2.57B
| – | – |
-59,903
| Closed | -$837K |
|
956
ZipRecruiter
ZIP
$341M
| – | – |
-19,153
| Closed | -$220K |
|
957
Zymeworks
ZYME
$1.62B
| – | – |
-99,064
| Closed | -$1.04M |
|
|
JBTM
958
JBT Marel
JBTM
$7.24B
| – | – |
-1,871
| Closed | -$196K |
|
|
DOOR
959
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-5,384
| Closed | -$708K |
|
|
PXD
960
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-24,598
| Closed | -$6.46M |
|
|
MDC
961
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-1,396
| Closed | -$87.8K |
|
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.