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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
+6.74%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$97.6B
AUM Growth
+$4.38B
(+4.7%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,113
New
88
Increased
289
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 | Miscellaneous | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $7.21B | 7.39% |
16,126,413
-232,634
| -1% | -$98.2M |
|
|
2
NVIDIA
NVDA
$5.27T
| $6.23B | 6.39% |
50,434,412
-10,469,338
| -17% | -$1.06B |
|
|
3
Apple
AAPL
$4.66T
| $5.82B | 5.96% |
27,626,399
+7,949,888
| +40% | +$1.48B |
|
4
Amazon
AMZN
$2.86T
| $3.72B | 3.81% |
19,240,630
-189,879
| -1% | -$34.9M |
|
5
Procter & Gamble
PG
$333B
| $2.06B | 2.11% |
12,486,655
+541,343
| +5% | +$88.5M |
|
|
6
UnitedHealth
UNH
$354B
| $2B | 2.05% |
3,932,204
+2,463,852
| +168% | +$1.21B |
|
7
Merck
MRK
$364B
| $1.97B | 2.02% |
15,906,232
+1,193,579
| +8% | +$154M |
|
|
8
JPMorgan Chase
JPM
$946B
| $1.87B | 1.92% |
9,263,716
-4,580,178
| -33% | -$895M |
|
|
9
Meta Platforms (Facebook)
META
$1.46T
| $1.83B | 1.87% |
3,620,180
-1,690,719
| -32% | -$822M |
|
|
10
Eli Lilly
LLY
$1.04T
| $1.78B | 1.83% |
1,970,115
-1,118,724
| -36% | -$895M |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.77B | 1.82% |
9,723,132
-2,140,366
| -18% | -$361M |
|
12
Boston Scientific
BSX
$67.7B
| $1.72B | 1.76% |
22,284,802
+1,660,673
| +8% | +$122M |
|
13
Danaher
DHR
$152B
| $1.61B | 1.65% |
6,430,718
+315,962
| +5% | +$79.8M |
|
14
GE Aerospace
GE
$356B
| $1.36B | 1.4% |
8,562,649
-2,434,738
| -22% | -$389M |
|
15
Broadcom
AVGO
$1.75T
| $1.26B | 1.29% |
7,857,370
+3,754,810
| +92% | +$526M |
|
16
Thermo Fisher Scientific
TMO
$230B
| $1.19B | 1.22% |
2,160,756
-27,824
| -1% | -$15.9M |
|
|
17
NextEra Energy
NEE
$170B
| $1.18B | 1.21% |
16,677,070
+16,033,771
| +2,492% | +$1.14B |
|
18
CRH
CRH
$63.6B
| $1.18B | 1.21% |
15,723,505
-254,645
| -2% | -$20.3M |
|
19
Micron Technology
MU
$1.05T
| $1.17B | 1.19% |
8,861,120
-1,280,333
| -13% | -$161M |
|
|
20
PUT
NVIDIA
NVDA
$5.27T
| $1.15B | 1.18% |
9,240,000
+4,440,000
| +93% | +$449M |
|
|
SCHW
21
Charles Schwab
SCHW
$191B
| $1.13B | 1.16% |
15,309,773
+13,220,346
| +633% | +$977M |
|
|
22
GE Vernova
GEV
$244B
| $1.1B | 1.13% |
+6,401,081
| New | +$1.01B |
|
23
ServiceNow
NOW
$150B
| $1.07B | 1.09% |
6,789,165
-995,150
| -13% | -$146M |
|
24
Linde
LIN
$225B
| $1.02B | 1.04% |
2,316,535
-220,869
| -9% | -$97.2M |
|
25
CALL
Nike
NKE
$58.3B
| $952M | 0.98% |
12,700,300
+10,219,000
| +412% | +$950M |
|
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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 88 new, 289 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 88 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.