We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$4.45B
(+4.6%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,070
New
66
Increased
274
Reduced
331
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
Abbott
ABT
|
+$666M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $6.69B | 6.56% |
15,544,590
-581,823
| -4% | -$249M |
|
2
Apple
AAPL
$4.66T
| $5.93B | 5.81% |
25,450,131
-2,176,268
| -8% | -$486M |
|
|
3
NVIDIA
NVDA
$5.27T
| $5.24B | 5.14% |
43,167,581
-7,266,831
| -14% | -$858M |
|
4
Amazon
AMZN
$2.86T
| $3.37B | 3.31% |
18,109,594
-1,131,036
| -6% | -$206M |
|
5
UnitedHealth
UNH
$354B
| $2.97B | 2.91% |
5,079,476
+1,147,272
| +29% | +$649M |
|
6
Meta Platforms (Facebook)
META
$1.46T
| $2.18B | 2.14% |
3,809,787
+189,607
| +5% | +$97.6M |
|
7
Eli Lilly
LLY
$1.04T
| $2.02B | 1.98% |
2,276,206
+306,091
| +16% | +$275M |
|
8
Procter & Gamble
PG
$333B
| $1.93B | 1.89% |
11,159,670
-1,326,985
| -11% | -$225M |
|
9
Boston Scientific
BSX
$67.7B
| $1.82B | 1.79% |
21,758,579
-526,223
| -2% | -$41.5M |
|
10
JPMorgan Chase
JPM
$946B
| $1.71B | 1.68% |
8,132,911
-1,130,805
| -12% | -$238M |
|
11
ServiceNow
NOW
$150B
| $1.68B | 1.65% |
9,392,790
+2,603,625
| +38% | +$428M |
|
12
GE Vernova
GEV
$244B
| $1.64B | 1.61% |
6,438,163
+37,082
| +0.6% | +$7.12M |
|
13
Broadcom
AVGO
$1.75T
| $1.63B | 1.59% |
9,425,874
+1,568,504
| +20% | +$251M |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.47B | 1.44% |
8,864,303
-858,829
| -9% | -$144M |
|
15
NextEra Energy
NEE
$170B
| $1.46B | 1.43% |
17,225,235
+548,165
| +3% | +$42.8M |
|
16
Intercontinental Exchange
ICE
$91.2B
| $1.35B | 1.32% |
8,394,859
+1,660,621
| +25% | +$256M |
|
|
17
PUT
NVIDIA
NVDA
$5.27T
| $1.33B | 1.31% |
11,090,000
+1,850,000
| +20% | +$219M |
|
18
CRH
CRH
$63.6B
| $1.27B | 1.25% |
13,714,027
-2,009,478
| -13% | -$169M |
|
19
Bank of America
BAC
$436B
| $1.18B | 1.16% |
29,793,555
+9,554,776
| +47% | +$383M |
|
20
Parker-Hannifin
PH
$125B
| $1.17B | 1.14% |
1,844,027
+699,047
| +61% | +$397M |
|
21
Accenture
ACN
$116B
| $1.16B | 1.13% |
3,271,051
+1,849,120
| +130% | +$608M |
|
22
GE Aerospace
GE
$356B
| $1.14B | 1.12% |
6,045,568
-2,517,081
| -29% | -$426M |
|
23
Prologis
PLD
$134B
| $1.12B | 1.09% |
8,836,033
+1,010,369
| +13% | +$125M |
|
24
Linde
LIN
$225B
| $1.1B | 1.08% |
2,315,218
-1,317
| -0.1% | -$601K |
|
25
Danaher
DHR
$152B
| $1.09B | 1.07% |
3,919,321
-2,511,397
| -39% | -$665M |
|
Similar funds
DZ Bank's Q3 2024 Portfolio in Review
As of Q3 2024, DZ Bank held 1,070 positions worth $102B, up 4.6% from $97.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DZ Bank's Q3 2024 filing shows 66 new, 274 increased, 331 reduced and 84 closed positions. Its largest new stake was Smurfit Westrock: 706,420 shares worth $35M. The largest sale was Merck, an estimated $1.3B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- DZ Bank's largest Q3 2024 buy was Smurfit Westrock: 706,420 shares worth $35M.
- DZ Bank added most to Union Pacific in Q3 2024, an estimated $818M increase.
- DZ Bank's biggest Q3 2024 reduction was Merck, cutting an estimated $1.3B.
- DZ Bank fully exited WestRock Company in Q3 2024, selling an estimated $29M.
- DZ Bank's ten largest holdings make up 33% of its $102B portfolio in Q3 2024.
- DZ Bank opened 66 new positions and closed 84 in Q3 2024.
- DZ Bank's portfolio value rose 4.6% quarter-over-quarter to $102B.
Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.