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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$22M 0.02%
326,835
+6,527
+2% +$438K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$21.7M 0.02%
397,363
– –
DASH icon
253
DoorDash
DASH
$103B
$21.6M 0.02%
95,248
+9,911
+12% +$2.32M
AU icon
254
AngloGold Ashanti
AU
$57.2B
$21.2M 0.02%
248,545
+149,190
+150% +$11.6M
H icon
255
Hyatt Hotels
H
$16.2B
$20.9M 0.02%
130,434
+61,706
+90% +$9.45M
SSRM icon
256
SSR Mining
SSRM
$7.6B
$20.4M 0.02%
931,114
-87,454
-9% -$1.95M
MSTR icon
257
Strategy Inc
MSTR
$50.6B
$20.4M 0.02%
134,117
+56,431
+73% +$13M
BPOP icon
258
Popular Inc
BPOP
$10.8B
$20M 0.02%
160,789
-11,122
-6% -$1.31M
CALM icon
259
Cal-Maine
CALM
$3.75B
$20M 0.02%
251,397
+64,714
+35% +$5.68M
ACI icon
260
Albertsons Companies
ACI
$6.08B
$19.5M 0.02%
1,135,760
-873,564
-43% -$15.6M
PYPL icon
261
PayPal
PYPL
$45.9B
$19.4M 0.02%
331,142
+12,114
+4% +$787K
SXT icon
262
Sensient Technologies
SXT
$5.75B
$19.4M 0.02%
206,154
– –
NEM icon
263
Newmont
NEM
$135B
$19.3M 0.02%
193,728
-283,992
-59% -$25.7M
RSG icon
264
Republic Services
RSG
$68B
$18.9M 0.02%
89,402
-23,729
-21% -$5.11M
AG icon
265
First Majestic Silver
AG
$10.2B
$18.9M 0.02%
1,135,376
-351,981
-24% -$4.89M
FLTW icon
266
Franklin FTSE Taiwan ETF
FLTW
$3.67B
$18.5M 0.02%
304,627
+31,458
+12% +$1.9M
SVM
267
Silvercorp Metals
SVM
$2.82B
$18.3M 0.02%
2,200,000
-300,000
-12% -$2.18M
RDN icon
268
Radian Group
RDN
$4.82B
$18.2M 0.02%
506,767
+484,906
+2,218% +$16.9M
NTRA icon
269
Natera
NTRA
$47B
$17.9M 0.02%
78,330
-33,087
-30% -$6.9M
CNI icon
270
Canadian National Railway
CNI
$76.2B
$17.9M 0.02%
180,901
– –
EQIX icon
271
Equinix
EQIX
$103B
$17.7M 0.02%
23,141
-440
-2% -$345K
FSM icon
272
Fortuna Silver Mines
FSM
$3.63B
$17.6M 0.02%
1,789,733
-42,000
-2% -$378K
EXPE icon
273
Expedia Group
EXPE
$39.5B
$17.6M 0.02%
61,958
+25,903
+72% +$6.4M
STN icon
274
Stantec
STN
$8.41B
$17.5M 0.02%
185,146
-162
-0.1% -$16.7K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.4M 0.02%
23
– –
9 10
11
12 13

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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.