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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 | |
|---|---|---|---|---|---|---|
301
Marathon Digital Holdings
MARA
$4.32B
| $15.2M | 0.01% |
831,976
-171,771
| -17% | -$2.9M |
|
302
Alibaba
BABA
$293B
| $14.7M | 0.01% |
82,567
+2,031
| +3% | +$266K |
|
303
Monolithic Power Systems
MPWR
$70.1B
| $14.7M | 0.01% |
15,959
+13,810
| +643% | +$11.2M |
|
304
Globe Life
GL
$14.2B
| $14.7M | 0.01% |
102,649
-9,095
| -8% | -$1.23M |
|
305
PTC Therapeutics
PTCT
$5.68B
| $14.6M | 0.01% |
237,124
+29,235
| +14% | +$1.52M |
|
306
Molina Healthcare
MOH
$10.2B
| $14.3M | 0.01% |
74,516
-37,898
| -34% | -$6.98M |
|
307
Carvana
CVNA
$68.6B
| $13.9M | 0.01% |
184,550
+183,990
| +32,855% | +$13.2M |
|
308
Watts Water Technologies
WTS
$11.5B
| $13.9M | 0.01% |
49,751
+5,000
| +11% | +$1.34M |
|
309
Sabesp
SBS
$19.1B
| $13.5M | 0.01% |
2,802,106
+105,090
| +4% | +$442K |
|
310
Trimble
TRMB
$13.2B
| $13.3M | 0.01% |
163,383
+34,400
| +27% | +$2.81M |
|
311
Atlassian
TEAM
$25.6B
| $13.2M | 0.01% |
82,356
-17,644
| -18% | -$3.19M |
|
|
ORLA
312
DELISTED
Orla Mining
ORLA
| $13.1M | 0.01% |
1,216,354
| – | – |
|
313
Consolidated Edison
ED
$40.1B
| $13M | 0.01% |
129,273
-34,927
| -21% | -$3.5M |
|
314
Knight Transportation
KNX
$11.3B
| $12.9M | 0.01% |
327,294
-3,595,060
| -92% | -$156M |
|
315
Ares Management
ARES
$28.9B
| $12.9M | 0.01% |
80,561
+1,305
| +2% | +$235K |
|
316
Hecla Mining
HL
$9.47B
| $12.8M | 0.01% |
1,061,155
| – | – |
|
317
Veeva Systems
VEEV
$33.1B
| $12.8M | 0.01% |
43,059
+10,979
| +34% | +$3.09M |
|
318
TransUnion
TRU
$15.1B
| $12.8M | 0.01% |
152,597
-19,824
| -11% | -$1.8M |
|
319
Infosys
INFY
$48.7B
| $12.3M | 0.01% |
754,900
+11,700
| +2% | +$201K |
|
320
Lattice Semiconductor
LSCC
$17.6B
| $11.9M | 0.01% |
162,091
+19,606
| +14% | +$1.19M |
|
321
Jackson Financial
JXN
$8.53B
| $11.7M | 0.01% |
115,758
-13,045
| -10% | -$1.22M |
|
322
GE HealthCare
GEHC
$30.7B
| $11.7M | 0.01% |
155,536
+151,087
| +3,396% | +$11.3M |
|
323
US Foods
USFD
$22.2B
| $11.6M | 0.01% |
151,553
+10,713
| +8% | +$852K |
|
324
Zoom
ZM
$28.2B
| $11.6M | 0.01% |
140,605
-39,845
| -22% | -$3.11M |
|
325
Royal Gold
RGLD
$16.8B
| $11.4M | 0.01% |
56,757
-2,485
| -4% | -$430K |
|
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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.