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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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$76.5B
| $9.52M | 0.01% |
26,692
-31,185
| -54% | -$11.3M |
|
352
LyondellBasell Industries
LYB
$20B
| $9.45M | 0.01% |
192,777
-113,474
| -37% | -$6.4M |
|
353
HubSpot
HUBS
$12.2B
| $9.42M | 0.01% |
20,145
| – | – |
|
354
Tencent Music
TME
$15.5B
| $9.32M | 0.01% |
399,400
+99,400
| +33% | +$2.3M |
|
355
Futu Holdings
FUTU
$14.7B
| $9.26M | 0.01% |
53,230
+47,774
| +876% | +$7.93M |
|
356
Flowserve
FLS
$9.71B
| $9.21M | 0.01% |
173,266
-13,415
| -7% | -$728K |
|
357
Omnicell
OMCL
$1.61B
| $9.09M | 0.01% |
298,512
-10,152
| -3% | -$312K |
|
358
Riot Platforms
RIOT
$7.63B
| $8.97M | 0.01% |
471,431
+86,273
| +22% | +$1.19M |
|
359
Kenvue
KVUE
$36.9B
| $8.91M | 0.01% |
548,780
-545,189
| -50% | -$11.1M |
|
360
Packaging Corp of America
PKG
$21.9B
| $8.85M | 0.01% |
40,623
-15,689
| -28% | -$3.24M |
|
361
CleanSpark
CLSK
$3.53B
| $8.83M | 0.01% |
609,042
+100,548
| +20% | +$1.13M |
|
362
Target
TGT
$65.6B
| $8.68M | 0.01% |
96,764
+27,148
| +39% | +$2.67M |
|
|
VZLA
363
Vizsla Silver
VZLA
$1.1B
| $8.63M | 0.01% |
+2,000,000
| New | +$6.93M |
|
364
Algonquin Power & Utilities
AQN
$4.49B
| $8.61M | 0.01% |
1,602,403
+1,579,722
| +6,965% | +$9.08M |
|
365
Coca-Cola Europacific Partners
CCEP
$48.3B
| $8.56M | 0.01% |
94,668
-395,246
| -81% | -$36.7M |
|
366
Incyte
INCY
$24.2B
| $8.56M | 0.01% |
100,878
-117,855
| -54% | -$9.32M |
|
367
Ultragenyx Pharmaceutical
RARE
$2.45B
| $8.44M | 0.01% |
280,466
-30,635
| -10% | -$919K |
|
368
Aflac
AFL
$64.9B
| $8.32M | 0.01% |
74,462
+44,847
| +151% | +$4.71M |
|
369
BW LPG
BWLP
$3.42B
| $8.29M | 0.01% |
580,000
-40,485
| -7% | -$586K |
|
|
WAY
370
Waystar Holding Corp
WAY
$4.05B
| $8.26M | 0.01% |
217,938
+179,438
| +466% | +$6.65M |
|
371
Verisk Analytics
VRSK
$25.4B
| $8.23M | 0.01% |
32,712
+3,777
| +13% | +$1.04M |
|
372
Open Text
OTEX
$6.15B
| $8.23M | 0.01% |
220,085
+107,957
| +96% | +$3.46M |
|
373
Innoviva
INVA
$1.55B
| $8.22M | 0.01% |
450,497
+443,697
| +6,525% | +$8.65M |
|
374
HEICO Corp
HEI
$49.8B
| $8.21M | 0.01% |
25,445
-1,991
| -7% | -$634K |
|
375
UGI
UGI
$7.74B
| $8.21M | 0.01% |
246,725
-113,899
| -32% | -$3.98M |
|
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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.