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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
USFD icon
351
US Foods
USFD
$22.2B
$9.19M 0.01%
121,992
-29,561
-20% -$2.22M
IDXX icon
352
Idexx Laboratories
IDXX
$44.1B
$9.17M 0.01%
13,546
+11,366
+521% +$7.74M
KHC icon
353
Kraft Heinz
KHC
$30.7B
$9.13M 0.01%
376,409
+1,837
+0.5% +$45.7K
ACM icon
354
Aecom
ACM
$9.3B
$9.1M 0.01%
95,409
-391,797
-80% -$46.1M
ILMN icon
355
Illumina
ILMN
$31B
$9.07M 0.01%
69,141
+5,730
+9% +$673K
IREN icon
356
Iris Energy
IREN
$13.2B
$9.07M 0.01%
240,090
-230,635
-49% -$11.9M
GAU
357
Galiano Gold
GAU
$455M
$8.86M 0.01%
3,500,000
– –
F icon
358
Ford
F
$58.5B
$8.76M 0.01%
667,387
-2,888
-0.4% -$37.2K
EXC icon
359
Exelon
EXC
$47.2B
$8.75M 0.01%
200,815
-518,800
-72% -$23.7M
ES icon
360
Eversource Energy
ES
$26.9B
$8.72M 0.01%
129,558
+15,902
+14% +$1.12M
UGI icon
361
UGI
UGI
$7.74B
$8.7M 0.01%
232,393
-14,332
-6% -$508K
KMB icon
362
Kimberly-Clark
KMB
$36.3B
$8.6M 0.01%
85,236
-1,998
-2% -$219K
GPN icon
363
Global Payments
GPN
$23B
$8.54M 0.01%
110,380
+12,280
+13% +$988K
SE icon
364
Sea Limited
SE
$65.4B
$8.52M 0.01%
66,793
-36,985
-36% -$5.48M
ZM icon
365
Zoom
ZM
$28.2B
$8.34M 0.01%
96,701
-43,904
-31% -$3.7M
AJG icon
366
Arthur J. Gallagher & Co
AJG
$64.1B
$8.29M 0.01%
32,034
-776,918
-96% -$206M
TRV icon
367
Travelers Companies
TRV
$78.1B
$8.24M 0.01%
28,412
+4,562
+19% +$1.28M
CIFR icon
368
Cipher Digital
CIFR
$9.13B
$8.22M 0.01%
556,896
-1,765
-0.3% -$31.2K
TME icon
369
Tencent Music
TME
$15.5B
$7.94M 0.01%
453,200
+53,800
+13% +$1.09M
CHKP icon
370
Check Point Software Technologies
CHKP
$13B
$7.93M 0.01%
42,713
-67,354
-61% -$13M
TDG icon
371
TransDigm Group
TDG
$70.2B
$7.89M 0.01%
5,931
-38
-0.6% -$49.8K
XEL icon
372
Xcel Energy
XEL
$48.8B
$7.79M 0.01%
105,463
+97,883
+1,291% +$7.72M
ADT icon
373
ADT
ADT
$5.58B
$7.78M 0.01%
963,644
+50,519
+6% +$420K
FLEX icon
374
Flex
FLEX
$41.7B
$7.76M 0.01%
128,353
+51,084
+66% +$3.16M
BWLP icon
375
BW LPG
BWLP
$3.42B
$7.6M 0.01%
580,000
– –
13 14
15
16 17

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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.