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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$14.1B
(+14%)
Cap. Flow
+$5.95B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,027
New
101
Increased
356
Reduced
262
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$1.12B |
| 2 |
NextEra Energy
NEE
|
+$459M |
| 3 |
Trane Technologies
TT
|
+$437M |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.83% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Popular Inc
BPOP
$11.2B
| $21.8M | 0.02% |
171,911
+157,724
| +1,112% | +$18.9M |
|
|
CTRA
252
DELISTED
Coterra Energy
CTRA
| $21.5M | 0.02% |
909,264
+52,914
| +6% | +$1.28M |
|
253
PayPal
PYPL
$48.9B
| $21.4M | 0.02% |
319,028
+35,345
| +12% | +$2.49M |
|
254
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $21.2M | 0.02% |
397,363
| – | – |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $21.1M | 0.02% |
320,308
| – | – |
|
256
iShares Latin America 40 ETF
ILF
$3.85B
| $20.7M | 0.02% |
716,138
+338,699
| +90% | +$9M |
|
257
Masco
MAS
$14.1B
| $20.7M | 0.02% |
293,727
-57,248
| -16% | -$4.03M |
|
258
iShares MSCI Spain ETF
EWP
$2.11B
| $20.7M | 0.02% |
417,473
+413,059
| +9,358% | +$19.3M |
|
259
Ametek
AME
$55.4B
| $20.6M | 0.02% |
109,663
+69,812
| +175% | +$12.8M |
|
|
260
NextEra Energy
NEE
$181B
| $20.5M | 0.02% |
271,319
-6,286,159
| -96% | -$459M |
|
261
Regeneron Pharmaceuticals
REGN
$78.5B
| $20.5M | 0.02% |
36,412
-3,257
| -8% | -$1.84M |
|
262
Datadog
DDOG
$95.4B
| $20.5M | 0.02% |
143,719
+28,834
| +25% | +$3.97M |
|
263
Garrett Motion
GTX
$5.81B
| $20.1M | 0.02% |
+1,474,763
| New | +$18.7M |
|
264
Stantec
STN
$8.04B
| $20M | 0.02% |
185,308
+13,670
| +8% | +$1.49M |
|
265
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $20M | 0.02% |
293,347
-190,826
| -39% | -$12.7M |
|
266
Sensient Technologies
SXT
$5.26B
| $19.3M | 0.02% |
206,154
-45,131
| -18% | -$4.94M |
|
267
HCA Healthcare
HCA
$87.2B
| $19M | 0.02% |
44,540
-7,231
| -14% | -$2.8M |
|
268
State Street
STT
$50.6B
| $19M | 0.02% |
163,393
+14,399
| +10% | +$1.61M |
|
269
Carnival Corporation Ltd
CCL
$38.1B
| $18.9M | 0.02% |
655,054
+467,759
| +250% | +$14.1M |
|
270
Morgan Stanley
MS
$331B
| $18.8M | 0.02% |
118,285
-145,290
| -55% | -$21.5M |
|
271
iShares MSCI Mexico ETF
EWW
$1.92B
| $18.8M | 0.02% |
275,555
+272,313
| +8,400% | +$17M |
|
272
Sea Limited
SE
$65.4B
| $18.5M | 0.02% |
103,778
-37,797
| -27% | -$6.48M |
|
273
Equinix
EQIX
$101B
| $18.5M | 0.02% |
23,581
-8,486
| -26% | -$6.63M |
|
274
First Majestic Silver
AG
$7.41B
| $18.3M | 0.02% |
1,487,357
+31,385
| +2% | +$291K |
|
|
B
275
Barrick Mining
B
$61.5B
| $18.2M | 0.02% |
552,703
+390,311
| +240% | +$9.89M |
|
Similar funds
VAM
DZ Bank's Q3 2025 Portfolio in Review
As of Q3 2025, DZ Bank held 1,027 positions worth $114B, up 14% from $100B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DZ Bank deployed $5.95B of net new capital in Q3 2025, opening 101 new positions and adding to 356 existing holdings. Its largest new stake was Live Nation Entertainment: 1,198,141 shares worth $196M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was GE Vernova, an estimated $1.12B trimmed.
- DZ Bank's largest Q3 2025 buy was Live Nation Entertainment: 1,198,141 shares worth $196M.
- DZ Bank added most to Broadcom in Q3 2025, an estimated $1.17B increase.
- DZ Bank's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $1.12B.
- DZ Bank fully exited iShare MSCI Eurozone ETF in Q3 2025, selling an estimated $14M.
- DZ Bank's ten largest holdings make up 36% of its $114B portfolio in Q3 2025.
- DZ Bank opened 101 new positions and closed 71 in Q3 2025.
- DZ Bank's portfolio value rose 14% quarter-over-quarter to $114B.
Based on DZ Bank's 13F filing for Q3 2025, filed 14 Nov 2025.