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DZ Bank

DZ Bank Portfolio holdings

AUM $113B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$116B
AUM Growth
+$1.63B
Cap. Flow
-$1.37B
Cap. Flow %
-1.19%
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
NTAP icon
301
NetApp
NTAP
$35B
$13.6M 0.01%
126,893
-6,470
-5% -$739K
SBS icon
302
Sabesp
SBS
$19.1B
$13.4M 0.01%
2,811,053
+8,947
+0.3% +$43.2K
IONS icon
303
Ionis Pharmaceuticals
IONS
$8.6B
$13.3M 0.01%
+167,657
New +$12.6M
SNPS icon
304
Synopsys
SNPS
$74.4B
$13.1M 0.01%
27,985
-7,874
-22% -$3.5M
NGD
305
DELISTED
New Gold Inc
NGD
$13.1M 0.01%
1,500,015
+971,352
+184% +$7.32M
CGAU
306
Centerra Gold
CGAU
$3.36B
$12.9M 0.01%
900,000
– –
BABA icon
307
Alibaba
BABA
$293B
$12.8M 0.01%
87,354
+4,787
+6% +$780K
BDX icon
308
Becton Dickinson
BDX
$45.6B
$12.8M 0.01%
79,626
-6,098
-7% -$1.16M
IEUR icon
309
iShares Core MSCI Europe ETF
IEUR
$8.97B
$12.7M 0.01%
179,233
-114,114
-39% -$7.9M
OMCL icon
310
Omnicell
OMCL
$1.61B
$12.7M 0.01%
279,443
-19,069
-6% -$698K
SN icon
311
SharkNinja
SN
$22.9B
$12.6M 0.01%
112,903
+51,060
+83% +$5.03M
ALL icon
312
Allstate
ALL
$68B
$12.6M 0.01%
60,367
-23,675
-28% -$4.85M
JXN icon
313
Jackson Financial
JXN
$8.53B
$12.4M 0.01%
116,456
+698
+0.6% +$69.4K
ASM
314
Avino Silver & Gold Mines
ASM
$934M
$12.4M 0.01%
2,000,000
– –
GWRE icon
315
Guidewire Software
GWRE
$12.6B
$12.4M 0.01%
61,674
-8,382
-12% -$1.85M
MMYT icon
316
MakeMyTrip
MMYT
$5.36B
$12.3M 0.01%
150,122
-38,563
-20% -$3.16M
WTS icon
317
Watts Water Technologies
WTS
$11.5B
$12.3M 0.01%
44,541
-5,210
-10% -$1.44M
WMS icon
318
Advanced Drainage Systems
WMS
$10.6B
$12.3M 0.01%
84,852
+33,726
+66% +$4.88M
VEEV icon
319
Veeva Systems
VEEV
$33.1B
$12M 0.01%
53,715
+10,656
+25% +$2.83M
USB icon
320
US Bancorp
USB
$98.2B
$11.8M 0.01%
222,019
+179,865
+427% +$8.85M
TEAM icon
321
Atlassian
TEAM
$25.6B
$11.7M 0.01%
72,357
-9,999
-12% -$1.57M
HOOD icon
322
Robinhood
HOOD
$77.8B
$11.7M 0.01%
103,025
-52,503
-34% -$6.83M
TSN icon
323
Tyson Foods
TSN
$20.4B
$11.7M 0.01%
198,761
-1
-0% -$55
IBKR icon
324
Interactive Brokers
IBKR
$39.2B
$11.5M 0.01%
179,349
+79,898
+80% +$5.35M
YUMC icon
325
Yum China
YUMC
$16.5B
$11.5M 0.01%
247,400
+91,550
+59% +$4.19M
11 12
13
14 15

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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.