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DZ Bank

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
Cap. Flow
-$541M
Cap. Flow %
-0.55%
Top 10 Hldgs %
35.35%
Holding
1,113
New
87
Increased
290
Reduced
316
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48B
2
UNH icon
UnitedHealth
UNH
+$1.21B
3
NEE icon
NextEra Energy
NEE
+$1.14B
4
GEV icon
GE Vernova
GEV
+$1.01B
5
SCHW
Charles Schwab
SCHW
+$977M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.06B
2
JPM icon
JPMorgan Chase
JPM
+$895M
3
LLY icon
Eli Lilly
LLY
+$895M
4
DELL icon
Dell
DELL
+$855M
5
META icon
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
LVS icon
201
Las Vegas Sands
LVS
$32B
$33.3M 0.03%
752,606
+455,228
+153% +$21.2M
CVS icon
202
CVS Health
CVS
$140B
$32.9M 0.03%
557,075
+71,125
+15% +$4.45M
DE icon
203
Deere & Co
DE
$173B
$32.9M 0.03%
87,952
-13,095
-13% -$5.11M
FTS icon
204
Fortis
FTS
$29.7B
$32.6M 0.03%
839,629
+720,767
+606% +$28.4M
SPGI icon
205
S&P Global
SPGI
$126B
$32.6M 0.03%
73,098
-55,545
-43% -$23.8M
SLB icon
206
SLB Ltd
SLB
$74.2B
$31.2M 0.03%
661,003
+32,620
+5% +$1.57M
UHS icon
207
Universal Health Services
UHS
$10.1B
$30.2M 0.03%
163,035
+984
+0.6% +$174K
ALL icon
208
Allstate
ALL
$70.1B
$29.8M 0.03%
186,572
-83,087
-31% -$13.9M
GOOGL icon
209
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$29.5M 0.03%
160,100
– –
NVDA icon
210
CALL
NVIDIA
NVDA
$4.77T
$29.4M 0.03%
237,000
-135,000
-36% -$13.6M
WRK
211
DELISTED
WestRock Company
WRK
$29M 0.03%
576,962
-64,419
-10% -$3.25M
CMCSA icon
212
Comcast
CMCSA
$85.8B
$28.9M 0.03%
737,561
-1,043,182
-59% -$40.8M
INTC icon
213
Intel
INTC
$435B
$28.6M 0.03%
926,095
-1,638,249
-64% -$53.7M
EXC icon
214
Exelon
EXC
$48.4B
$28.6M 0.03%
827,587
+7,031
+0.9% +$260K
OKE icon
215
Oneok
OKE
$55.9B
$28M 0.03%
343,769
-24,255
-7% -$1.94M
C icon
216
Citigroup
C
$222B
$27.9M 0.03%
438,928
-48,003
-10% -$2.96M
NU icon
217
Nu Holdings
NU
$70.9B
$27.8M 0.03%
2,157,861
-84,745
-4% -$987K
UGI icon
218
UGI
UGI
$7.92B
$27.5M 0.03%
1,202,664
-164,567
-12% -$3.99M
AEM icon
219
Agnico Eagle Mines
AEM
$71.9B
$27.4M 0.03%
419,654
+273,249
+187% +$17.8M
AIG icon
220
American International
AIG
$42.9B
$27.2M 0.03%
365,787
+1,809
+0.5% +$138K
GILD icon
221
Gilead Sciences
GILD
$167B
$27.1M 0.03%
395,227
+102,409
+35% +$6.83M
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$26.8M 0.03%
49,298
-6,488
-12% -$3.4M
V icon
223
CALL
Visa
V
$697B
$26.1M 0.03%
99,500
– –
TSLA icon
224
Tesla
TSLA
$1.21T
$25.9M 0.03%
131,129
-250,284
-66% -$43.7M
STLD icon
225
CALL
Steel Dynamics
STLD
$37.5B
$25.8M 0.03%
199,500
– –
7 8
9
10 11

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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.