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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$68B
| $18M | 0.02% |
84,042
-141,125
| -63% | -$28.5M |
|
277
ExxonMobil
XOM
$644B
| $18M | 0.02% |
159,330
+95,705
| +150% | +$10.6M |
|
278
Natera
NTRA
$38.3B
| $17.9M | 0.02% |
111,417
+12,891
| +13% | +$2.04M |
|
|
TLN
279
Talen Energy Corp
TLN
$16B
| $17.9M | 0.02% |
42,085
-5,115
| -11% | -$1.85M |
|
280
Starbucks
SBUX
$120B
| $17.9M | 0.02% |
211,027
-72,496
| -26% | -$6.49M |
|
281
Synopsys
SNPS
$74.4B
| $17.7M | 0.02% |
35,859
+24,166
| +207% | +$13.7M |
|
282
MakeMyTrip
MMYT
$5.36B
| $17.7M | 0.02% |
188,685
-12,416
| -6% | -$1.21M |
|
283
Cal-Maine
CALM
$4.12B
| $17.6M | 0.02% |
186,683
+85,792
| +85% | +$9.16M |
|
284
Charter Communications
CHTR
$17.3B
| $17.4M | 0.02% |
63,277
-15,803
| -20% | -$4.78M |
|
285
Berkshire Hathaway Class A
BRK.A
$1.1T
| $17.3M | 0.02% |
23
| – | – |
|
286
Equinox Gold
EQX
$7.06B
| $17.2M | 0.02% |
1,534,286
-668,650
| -30% | -$5.32M |
|
287
Canadian National Railway
CNI
$76.9B
| $17.1M | 0.01% |
180,901
-40,991
| -18% | -$3.96M |
|
288
Elevance Health
ELV
$81.5B
| $16.9M | 0.01% |
52,254
-13,691
| -21% | -$4.26M |
|
289
Centene
CNC
$30.7B
| $16.8M | 0.01% |
471,133
+93,777
| +25% | +$2.83M |
|
290
Fortuna Silver Mines
FSM
$2.55B
| $16.4M | 0.01% |
1,831,733
+100,000
| +6% | +$730K |
|
291
Spire
SR
$4.72B
| $16.2M | 0.01% |
198,201
+160,688
| +428% | +$12.2M |
|
292
Guidewire Software
GWRE
$12.6B
| $16.1M | 0.01% |
70,056
| – | – |
|
293
Becton Dickinson
BDX
$45.6B
| $16M | 0.01% |
85,724
-66,154
| -44% | -$12.3M |
|
294
Franklin FTSE Taiwan ETF
FLTW
$2.67B
| $16M | 0.01% |
273,169
+99,271
| +57% | +$5.49M |
|
295
Coinbase
COIN
$38.6B
| $15.9M | 0.01% |
47,371
+13,259
| +39% | +$4.5M |
|
296
Biogen
BIIB
$30B
| $15.9M | 0.01% |
113,553
-33,929
| -23% | -$4.59M |
|
297
Zscaler
ZS
$24.5B
| $15.9M | 0.01% |
53,058
+6,193
| +13% | +$1.77M |
|
298
Burlington
BURL
$23.2B
| $15.8M | 0.01% |
62,117
-22,663
| -27% | -$6.16M |
|
299
NetApp
NTAP
$35B
| $15.8M | 0.01% |
133,363
+68,964
| +107% | +$7.71M |
|
|
SVM
300
Silvercorp Metals
SVM
$2.07B
| $15.8M | 0.01% |
2,500,000
+200,000
| +9% | +$979K |
|
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.