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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $6.18B | 6.27% |
14,672,223
-872,367
| -6% | -$372M |
|
2
Apple
AAPL
$4.66T
| $6.04B | 6.13% |
24,118,715
-1,331,416
| -5% | -$314M |
|
3
NVIDIA
NVDA
$5.27T
| $5.44B | 5.52% |
40,538,869
-2,628,712
| -6% | -$362M |
|
4
Amazon
AMZN
$2.86T
| $3.82B | 3.88% |
17,420,533
-689,061
| -4% | -$141M |
|
5
Meta Platforms (Facebook)
META
$1.46T
| $2.63B | 2.67% |
4,496,155
+686,368
| +18% | +$403M |
|
6
JPMorgan Chase
JPM
$946B
| $2.56B | 2.6% |
10,684,810
+2,551,899
| +31% | +$594M |
|
7
Tesla
TSLA
$1.37T
| $2.4B | 2.43% |
5,937,475
+2,350,065
| +66% | +$756M |
|
8
Broadcom
AVGO
$1.75T
| $2.21B | 2.24% |
9,529,859
+103,985
| +1% | +$19.2M |
|
9
Boston Scientific
BSX
$67.7B
| $1.99B | 2.02% |
22,312,967
+554,388
| +3% | +$48.8M |
|
10
ServiceNow
NOW
$150B
| $1.94B | 1.97% |
9,152,095
-240,695
| -3% | -$48.8M |
|
11
GE Vernova
GEV
$244B
| $1.82B | 1.85% |
5,542,820
-895,343
| -14% | -$280M |
|
12
Bank of America
BAC
$436B
| $1.72B | 1.74% |
39,051,595
+9,258,040
| +31% | +$407M |
|
13
Procter & Gamble
PG
$333B
| $1.69B | 1.72% |
10,088,059
-1,071,611
| -10% | -$183M |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.66B | 1.69% |
8,795,195
-69,108
| -0.8% | -$12.1M |
|
|
15
PUT
NVIDIA
NVDA
$5.27T
| $1.47B | 1.49% |
10,929,000
-161,000
| -1% | -$22.2M |
|
|
16
Salesforce
CRM
$214B
| $1.42B | 1.44% |
4,256,211
+3,841,521
| +926% | +$1.23B |
|
17
Eli Lilly
LLY
$1.04T
| $1.42B | 1.44% |
1,840,512
-435,694
| -19% | -$361M |
|
|
18
American Express
AXP
$225B
| $1.29B | 1.31% |
4,357,487
+3,583,959
| +463% | +$1.03B |
|
19
Parker-Hannifin
PH
$125B
| $1.28B | 1.3% |
2,016,091
+172,064
| +9% | +$114M |
|
20
CRH
CRH
$63.6B
| $1.26B | 1.28% |
13,610,764
-103,263
| -0.8% | -$9.94M |
|
|
21
Booking.com
BKNG
$154B
| $1.09B | 1.11% |
5,505,825
+4,975,425
| +938% | +$956M |
|
22
Prologis
PLD
$134B
| $1.02B | 1.03% |
9,632,063
+796,030
| +9% | +$91.5M |
|
|
23
Wells Fargo
WFC
$261B
| $999M | 1.01% |
14,220,763
+13,412,659
| +1,660% | +$916M |
|
|
24
Visa
V
$713B
| $977M | 0.99% |
3,090,849
+2,606,524
| +538% | +$784M |
|
25
Linde
LIN
$225B
| $972M | 0.99% |
2,321,952
+6,734
| +0.3% | +$3.07M |
|
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.