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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$98.6B
AUM Growth
-$3.44B
(-3.4%)
Cap. Flow
-$5.81B
Cap. Flow
% of AUM
-5.89%
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 | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$43.6B
| $262M | 0.27% |
5,096,675
-43,192
| -0.8% | -$2.35M |
|
77
Mercado Libre
MELI
$99.2B
| $259M | 0.26% |
152,132
-110,222
| -42% | -$215M |
|
78
Xylem
XYL
$26B
| $249M | 0.25% |
2,147,489
-1,119,825
| -34% | -$142M |
|
79
Union Pacific
UNP
$183B
| $248M | 0.25% |
1,086,410
-3,059,010
| -74% | -$724M |
|
|
80
AbbVie
ABBV
$452B
| $244M | 0.25% |
1,370,400
-4,142,655
| -75% | -$762M |
|
81
American Tower
AMT
$81.9B
| $239M | 0.24% |
1,302,057
-2,305,410
| -64% | -$478M |
|
82
EOG Resources
EOG
$75.2B
| $238M | 0.24% |
1,937,970
-660,636
| -25% | -$84.4M |
|
83
Builders FirstSource
BLDR
$7.29B
| $237M | 0.24% |
1,659,733
-645,128
| -28% | -$114M |
|
84
Marvell Technology
MRVL
$196B
| $226M | 0.23% |
2,044,925
-387,210
| -16% | -$35.9M |
|
85
Cadence Design Systems
CDNS
$93.5B
| $224M | 0.23% |
744,936
+99
| +0% | +$28.8K |
|
|
SCHW
86
Charles Schwab
SCHW
$191B
| $217M | 0.22% |
2,928,033
-117,254
| -4% | -$8.77M |
|
87
Dow Inc
DOW
$22B
| $210M | 0.21% |
5,235,342
-2,286,472
| -30% | -$107M |
|
88
Trip.com Group
TCOM
$28.5B
| $205M | 0.21% |
2,986,561
+2,839,142
| +1,926% | +$188M |
|
89
CALL
Honeywell
HON
$68.9B
| $203M | 0.21% |
+954,900
| New | +$199M |
|
|
MRSH
90
Marsh
MRSH
$92.3B
| $202M | 0.21% |
952,681
+442,479
| +87% | +$98.2M |
|
91
Synopsys
SNPS
$84.7B
| $195M | 0.2% |
402,074
-21,513
| -5% | -$11.2M |
|
92
Deckers Outdoor
DECK
$12.1B
| $192M | 0.2% |
947,429
+122,757
| +15% | +$22.2M |
|
93
Knight Transportation
KNX
$11B
| $189M | 0.19% |
3,556,405
+63,241
| +2% | +$3.44M |
|
94
Progressive
PGR
$127B
| $189M | 0.19% |
786,850
+65,755
| +9% | +$16.6M |
|
95
Shopify
SHOP
$197B
| $188M | 0.19% |
1,768,136
-1,017,756
| -37% | -$99M |
|
96
Cisco
CSCO
$433B
| $180M | 0.18% |
3,047,789
+221,864
| +8% | +$12.7M |
|
97
Arthur J. Gallagher & Co
AJG
$68.7B
| $177M | 0.18% |
622,916
-305,978
| -33% | -$89M |
|
98
Atmos Energy
ATO
$28.2B
| $174M | 0.18% |
1,249,896
+10,409
| +0.8% | +$1.48M |
|
99
Applied Materials
AMAT
$368B
| $173M | 0.18% |
1,062,553
-1,732,904
| -62% | -$314M |
|
100
Deutsche Bank
DB
$75.9B
| $172M | 0.17% |
10,060,627
-110,919
| -1% | -$1.91M |
|
Similar funds
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 $5.81B 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.