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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
-1.23%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$89.3B
AUM Growth
-$9.26B
(-9.4%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,046
New
115
Increased
363
Reduced
290
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
Amazon
AMZN
|
+$787M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $5.81B | 6.5% |
26,137,338
+2,018,623
| +8% | +$468M |
|
2
Microsoft
MSFT
$3.82T
| $5.46B | 6.11% |
14,549,510
-122,713
| -0.8% | -$50M |
|
3
NVIDIA
NVDA
$5.27T
| $4.11B | 4.61% |
37,952,247
-2,586,622
| -6% | -$328M |
|
|
4
Amazon
AMZN
$2.86T
| $2.62B | 2.94% |
13,794,537
-3,625,996
| -21% | -$787M |
|
5
Meta Platforms (Facebook)
META
$1.46T
| $2.61B | 2.92% |
4,526,051
+29,896
| +0.7% | +$19.3M |
|
|
6
JPMorgan Chase
JPM
$946B
| $1.83B | 2.05% |
7,447,784
-3,237,026
| -30% | -$825M |
|
7
Boston Scientific
BSX
$67.7B
| $1.79B | 2% |
17,744,264
-4,568,703
| -20% | -$460M |
|
8
Eli Lilly
LLY
$1.04T
| $1.75B | 1.95% |
2,113,836
+273,324
| +15% | +$227M |
|
9
Procter & Gamble
PG
$333B
| $1.68B | 1.88% |
9,864,710
-223,349
| -2% | -$37.4M |
|
|
10
Coca-Cola
KO
$386B
| $1.39B | 1.56% |
19,449,328
+16,913,422
| +667% | +$1.13B |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.36B | 1.52% |
8,806,234
+11,039
| +0.1% | +$2M |
|
12
Bank of America
BAC
$436B
| $1.27B | 1.42% |
30,442,530
-8,609,065
| -22% | -$384M |
|
|
13
Sherwin-Williams
SHW
$83.5B
| $1.23B | 1.38% |
3,536,355
+3,506,491
| +11,742% | +$1.23B |
|
14
Visa
V
$713B
| $1.21B | 1.36% |
3,465,257
+374,408
| +12% | +$127M |
|
15
Booking.com
BKNG
$154B
| $1.21B | 1.35% |
6,541,025
+1,035,200
| +19% | +$198M |
|
16
Linde
LIN
$225B
| $1.17B | 1.31% |
2,508,538
+186,586
| +8% | +$84M |
|
17
CRH
CRH
$63.6B
| $1.08B | 1.21% |
12,322,787
-1,287,977
| -9% | -$127M |
|
18
Thermo Fisher Scientific
TMO
$229B
| $1.06B | 1.18% |
2,123,640
+588,497
| +38% | +$319M |
|
19
Bristol-Myers Squibb
BMY
$136B
| $1.04B | 1.17% |
17,073,147
+4,603,041
| +37% | +$268M |
|
20
Walmart Inc
WMT
$818B
| $1.03B | 1.16% |
11,769,267
+2,004,108
| +21% | +$188M |
|
21
American Express
AXP
$225B
| $1.03B | 1.15% |
3,811,589
-545,898
| -13% | -$161M |
|
22
Prologis
PLD
$134B
| $985M | 1.1% |
8,808,139
-823,924
| -9% | -$95.3M |
|
23
Welltower
WELL
$173B
| $970M | 1.09% |
6,330,814
-187,459
| -3% | -$26.7M |
|
24
ServiceNow
NOW
$150B
| $957M | 1.07% |
6,007,300
-3,144,795
| -34% | -$606M |
|
25
GE Aerospace
GE
$356B
| $948M | 1.06% |
4,735,015
+401,389
| +9% | +$79M |
|
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DZ Bank's Q1 2025 Portfolio in Review
As of Q1 2025, DZ Bank held 1,046 positions worth $89.3B, down 9.4% from $98.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DZ Bank withdrew a net $4.84B in Q1 2025, closing 73 positions and reducing 290 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, DZ Bank opened a new position in Stanley Black & Decker worth $87.3M.
- DZ Bank's largest Q1 2025 buy was Stanley Black & Decker: 1,135,391 shares worth $87.3M.
- DZ Bank added most to Sherwin-Williams in Q1 2025, an estimated $1.23B increase.
- DZ Bank's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.43B.
- DZ Bank fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $17.7M.
- DZ Bank's ten largest holdings make up 33% of its $89.3B portfolio in Q1 2025.
- DZ Bank opened 115 new positions and closed 73 in Q1 2025.
- DZ Bank's portfolio value fell 9.4% quarter-over-quarter to $89.3B.
Based on DZ Bank's 13F filing for Q1 2025, filed 15 May 2025.