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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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$92.4B
| $11.3M | 0.01% |
58,505
-22,029
| -27% | -$3.87M |
|
327
NiSource
NI
$21.3B
| $11.2M | 0.01% |
257,993
+12,145
| +5% | +$503K |
|
328
Constellation Brands
STZ
$22.2B
| $11.2M | 0.01% |
82,879
-46,608
| -36% | -$7.41M |
|
329
Tyler Technologies
TYL
$12.7B
| $11.1M | 0.01% |
21,268
| – | – |
|
330
Pembina Pipeline
PBA
$28.4B
| $11M | 0.01% |
271,991
+531
| +0.2% | +$20K |
|
331
Kimberly-Clark
KMB
$36.3B
| $10.8M | 0.01% |
87,234
-98,270
| -53% | -$12.7M |
|
332
Tyson Foods
TSN
$20.4B
| $10.8M | 0.01% |
198,762
-136,191
| -41% | -$7.52M |
|
333
Stellantis
STLA
$21.7B
| $10.8M | 0.01% |
1,167,687
-2,478,115
| -68% | -$23.7M |
|
334
Chubb
CB
$135B
| $10.8M | 0.01% |
38,209
+8,353
| +28% | +$2.3M |
|
335
Teradyne
TER
$57.6B
| $10.7M | 0.01% |
77,836
+50,361
| +183% | +$5.5M |
|
336
Ascendis Pharma A/S
ASND
$16B
| $10.7M | 0.01% |
+53,730
| New | +$10M |
|
337
iShares MSCI South Africa ETF
EZA
$547M
| $10.7M | 0.01% |
+166,587
| New | +$9.54M |
|
338
Fortinet
FTNT
$119B
| $10.6M | 0.01% |
126,551
-2,426,305
| -95% | -$217M |
|
|
ASM
339
Avino Silver & Gold Mines
ASM
$934M
| $10.5M | 0.01% |
+2,000,000
| New | +$8.06M |
|
340
Core Scientific
CORZ
$6.66B
| $10.4M | 0.01% |
582,383
+89,227
| +18% | +$1.31M |
|
341
iShares MSCI South Korea ETF
EWY
$21.9B
| $10.1M | 0.01% |
126,071
+67,163
| +114% | +$5M |
|
342
Wabtec
WAB
$49.1B
| $9.94M | 0.01% |
49,588
+11,663
| +31% | +$2.3M |
|
|
VNET
343
VNET Group
VNET
$2.04B
| $9.91M | 0.01% |
+958,975
| New | +$8.07M |
|
344
James Hardie Industries
JHX
$15.3B
| $9.84M | 0.01% |
+512,277
| New | +$12.3M |
|
345
Cheniere Energy
LNG
$55.2B
| $9.79M | 0.01% |
41,660
-38,516
| -48% | -$9.05M |
|
346
Hyatt Hotels
H
$16.4B
| $9.75M | 0.01% |
+68,728
| New | +$9.86M |
|
347
Kraft Heinz
KHC
$30.7B
| $9.75M | 0.01% |
374,572
+255,750
| +215% | +$6.95M |
|
|
CGAU
348
Centerra Gold
CGAU
$3.36B
| $9.64M | 0.01% |
+900,000
| New | +$7.18M |
|
349
Conagra Brands
CAG
$6.94B
| $9.61M | 0.01% |
524,935
-99,464
| -16% | -$1.91M |
|
350
Roblox
RBLX
$25.4B
| $9.58M | 0.01% |
69,161
-287,737
| -81% | -$35.8M |
|
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.