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DZ Bank

DZ Bank Portfolio holdings

AUM $130B
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$116B
AUM Growth
+$1.63B
Cap. Flow
-$71.6M
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.03%
Holding
1,056
New
92
Increased
281
Reduced
351
Closed
79

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.15B
2
TTE icon
TotalEnergies
TTE
+$1.13B
3
AMZN icon
Amazon
AMZN
+$906M
4
AON icon
Aon
AON
+$834M
5
AVGO icon
Broadcom
AVGO
+$824M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.11B
2
NVDA icon
NVIDIA
NVDA
+$966M
3
SPGI icon
S&P Global
SPGI
+$846M
4
MSFT icon
Microsoft
MSFT
+$797M
5
CSCO icon
Cisco
CSCO
+$702M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Financials 12.25%
3 Healthcare 10.36%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$10.1B
$28.7M 0.02%
131,674
+9,003
+7% +$1.99M
HPQ icon
227
HP
HPQ
$27.5B
$28.6M 0.02%
1,282,974
+98,170
+8% +$2.5M
AMZN icon
228
CALL
Amazon
AMZN
$2.87T
$28.6M 0.02%
+123,700
New +$28.3M
IVV icon
229
iShares Core S&P 500 ETF
IVV
$898B
$28.5M 0.02%
41,550
-18,736
-31% -$12.7M
PRU icon
230
Prudential Financial
PRU
$41.3B
$28.3M 0.02%
250,840
-3,632
-1% -$389K
WPM icon
231
Wheaton Precious Metals
WPM
$69.6B
$27.4M 0.02%
233,414
-45,595
-16% -$4.88M
NEE icon
232
NextEra Energy
NEE
$171B
$26.8M 0.02%
334,050
+62,731
+23% +$5.2M
GTX icon
233
Garrett Motion
GTX
$4.97B
$26.6M 0.02%
1,527,433
+52,670
+4% +$839K
HPE icon
234
Hewlett Packard
HPE
$69.3B
$26.3M 0.02%
1,093,897
-1,172,171
-52% -$27.6M
FOXA icon
235
Fox Class A
FOXA
$28.8B
$25.8M 0.02%
353,595
-19,194
-5% -$1.25M
CDE icon
236
Coeur Mining
CDE
$21.7B
$25.6M 0.02%
1,433,410
-300,000
-17% -$5.22M
VLO icon
237
Valero Energy
VLO
$101B
$25.4M 0.02%
156,308
+117,657
+304% +$19.9M
HUM icon
238
Humana
HUM
$46.3B
$25.4M 0.02%
99,051
+73,801
+292% +$19.3M
EMR icon
239
Emerson Electric
EMR
$86.6B
$25.1M 0.02%
188,844
-30,928
-14% -$4.1M
KGC icon
240
Kinross Gold
KGC
$37.1B
$25M 0.02%
889,178
-166,709
-16% -$4.33M
TEL icon
241
TE Connectivity
TEL
$58.7B
$24.9M 0.02%
109,469
-40,862
-27% -$9.45M
MICC
242
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$24.3M 0.02%
+1,533,925
New +$24.1M
DDOG icon
243
Datadog
DDOG
$85.1B
$23.9M 0.02%
175,594
+31,875
+22% +$5.04M
WFC icon
244
Wells Fargo
WFC
$262B
$23.4M 0.02%
251,330
-96,715
-28% -$8.4M
CNC icon
245
Centene
CNC
$32B
$23.1M 0.02%
561,591
+90,458
+19% +$3.39M
NXPI icon
246
NXP Semiconductors
NXPI
$56.4B
$23.1M 0.02%
106,264
-25,035
-19% -$5.37M
RTX icon
247
RTX Corp
RTX
$285B
$22.7M 0.02%
123,887
-34,242
-22% -$5.95M
IYW icon
248
iShares US Technology ETF
IYW
$25.3B
$22.4M 0.02%
111,932
-114,263
-51% -$22.9M
DELL icon
249
Dell
DELL
$295B
$22.3M 0.02%
177,189
+9,949
+6% +$1.4M
ABT icon
250
CALL
Abbott
ABT
$195B
$22.1M 0.02%
176,000
– –
8 9
10
11 12

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DZ Bank's Q4 2025 Portfolio in Review

As of Q4 2025, DZ Bank held 1,056 positions worth $116B, up 1.4% from $114B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DZ Bank's Q4 2025 filing shows 92 new, 281 increased, 351 reduced and 79 closed positions. Its largest new stake was TotalEnergies: 17,907,477 shares worth $1.17B. The largest sale was Meta Platforms (Facebook), an estimated $1.11B.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • DZ Bank's largest Q4 2025 buy was TotalEnergies: 17,907,477 shares worth $1.17B.
  • DZ Bank added most to Seagate in Q4 2025, an estimated $1.15B increase.
  • DZ Bank's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.11B.
  • DZ Bank fully exited Suzano in Q4 2025, selling an estimated $34M.
  • DZ Bank's ten largest holdings make up 36% of its $116B portfolio in Q4 2025.
  • DZ Bank opened 92 new positions and closed 79 in Q4 2025.
  • DZ Bank's portfolio value rose 1.4% quarter-over-quarter to $116B.

Based on DZ Bank's 13F filing for Q4 2025, filed 17 Feb 2026.