We are live on ! Find out more
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
FSS icon
326
Federal Signal
FSS
$7.63B
$11.5M 0.01%
105,730
+92,730
+713% +$10.6M
TER icon
327
Teradyne
TER
$57.6B
$11.5M 0.01%
59,226
-18,610
-24% -$3.19M
DG icon
328
Dollar General
DG
$28B
$11.4M 0.01%
85,602
+31,227
+57% +$3.48M
COIN icon
329
Coinbase
COIN
$38.6B
$11M 0.01%
48,494
+1,123
+2% +$335K
VZLA
330
Vizsla Silver
VZLA
$1.1B
$10.9M 0.01%
2,000,000
– –
LSCC icon
331
Lattice Semiconductor
LSCC
$17.6B
$10.9M 0.01%
148,563
-13,528
-8% -$963K
ALC icon
332
Alcon
ALC
$33.6B
$10.9M 0.01%
138,387
-395,256
-74% -$30.4M
JHX icon
333
James Hardie Industries
JHX
$15.3B
$10.8M 0.01%
521,244
+8,967
+2% +$180K
SR icon
334
Spire
SR
$4.72B
$10.8M 0.01%
130,480
-67,721
-34% -$5.77M
BNY
335
Bank of New York Mellon
BNY
$106B
$10.8M 0.01%
92,716
+30,027
+48% +$3.32M
PSA icon
336
Public Storage
PSA
$60.5B
$10.6M 0.01%
40,701
+37,268
+1,086% +$10.4M
PBA icon
337
Pembina Pipeline
PBA
$28.4B
$10.4M 0.01%
271,991
– –
ASND icon
338
Ascendis Pharma A/S
ASND
$16B
$10.3M 0.01%
48,097
-5,633
-10% -$1.16M
AFL icon
339
Aflac
AFL
$64.9B
$10.2M 0.01%
92,897
+18,435
+25% +$2.03M
INCY icon
340
Incyte
INCY
$24.2B
$10.1M 0.01%
101,810
+932
+0.9% +$90.2K
POOL icon
341
Pool Corp
POOL
$6.75B
$9.94M 0.01%
43,446
-48,798
-53% -$12.7M
TGT icon
342
Target
TGT
$65.6B
$9.82M 0.01%
100,496
+3,732
+4% +$344K
ARIS
343
Aris Mining
ARIS
$2.76B
$9.74M 0.01%
600,000
– –
TYL icon
344
Tyler Technologies
TYL
$12.7B
$9.72M 0.01%
21,421
+153
+0.7% +$72.9K
KR icon
345
Kroger
KR
$35.4B
$9.68M 0.01%
154,860
+149,960
+3,060% +$9.81M
WMK icon
346
Weis Markets
WMK
$1.91B
$9.64M 0.01%
150,413
+77,240
+106% +$5.15M
HDB icon
347
HDFC Bank
HDB
$123B
$9.63M 0.01%
263,620
+73,694
+39% +$2.65M
APG icon
348
APi Group
APG
$17.1B
$9.6M 0.01%
+250,791
New +$9.27M
AQN icon
349
Algonquin Power & Utilities
AQN
$4.49B
$9.55M 0.01%
1,552,488
-49,915
-3% -$296K
AUPH icon
350
Aurinia Pharmaceuticals
AUPH
$1.91B
$9.37M 0.01%
587,356
+21,400
+4% +$303K
12 13
14
15 16

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.