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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 | |
|---|---|---|---|---|---|---|
376
IAMGOLD
IAG
$8.2B
| $8.19M | 0.01% |
633,686
| – | – |
|
377
Global Payments
GPN
$23B
| $8.15M | 0.01% |
98,100
+93,595
| +2,078% | +$7.88M |
|
378
Eversource Energy
ES
$26.9B
| $8.09M | 0.01% |
113,656
-53,706
| -32% | -$3.52M |
|
379
Dow Inc
DOW
$21.9B
| $8.04M | 0.01% |
350,477
+326,064
| +1,336% | +$8.12M |
|
380
Ford
F
$58.5B
| $8.02M | 0.01% |
670,275
+593,622
| +774% | +$6.84M |
|
381
ADT
ADT
$5.58B
| $7.95M | 0.01% |
913,125
+881,125
| +2,754% | +$7.56M |
|
382
National Fuel Gas
NFG
$7.82B
| $7.89M | 0.01% |
85,425
-40,001
| -32% | -$3.49M |
|
383
Darden Restaurants
DRI
$23.3B
| $7.88M | 0.01% |
41,410
-81,178
| -66% | -$16.7M |
|
384
TransDigm Group
TDG
$70.2B
| $7.87M | 0.01% |
5,969
-18,321
| -75% | -$26.2M |
|
385
Dick's Sporting Goods
DKS
$17.5B
| $7.87M | 0.01% |
35,401
+32,904
| +1,318% | +$7.16M |
|
386
Everest Group
EG
$14.5B
| $7.74M | 0.01% |
+22,093
| New | +$7.46M |
|
387
Expedia Group
EXPE
$35.4B
| $7.71M | 0.01% |
36,055
-47,317
| -57% | -$9.5M |
|
|
GAU
388
Galiano Gold
GAU
$455M
| $7.62M | 0.01% |
3,500,000
| – | – |
|
389
iShares Russell 2000 ETF
IWM
$79.8B
| $7.46M | 0.01% |
30,818
-14,091
| -31% | -$3.23M |
|
390
Alamos Gold
AGI
$11.6B
| $7.34M | 0.01% |
210,596
+16,784
| +9% | +$480K |
|
391
Harmony Biosciences
HRMY
$2.04B
| $7.32M | 0.01% |
265,715
+261,913
| +6,889% | +$9.02M |
|
392
BCE
BCE
$20.2B
| $7.21M | 0.01% |
308,634
+216,761
| +236% | +$5.22M |
|
393
Pinduoduo
PDD
$126B
| $7.21M | 0.01% |
54,539
+42,090
| +338% | +$4.98M |
|
394
Advanced Drainage Systems
WMS
$10.6B
| $7.09M | 0.01% |
51,126
-89
| -0.2% | -$11.7K |
|
395
Airbnb
ABNB
$89.9B
| $7.07M | 0.01% |
58,193
+19,652
| +51% | +$2.54M |
|
396
Fastenal
FAST
$54.7B
| $7.06M | 0.01% |
143,901
+111,901
| +350% | +$5.29M |
|
397
Cipher Digital
CIFR
$9.13B
| $7.03M | 0.01% |
558,661
+119,744
| +27% | +$903K |
|
398
Moody's
MCO
$82.8B
| $7.02M | 0.01% |
14,739
+5,592
| +61% | +$2.82M |
|
399
Essential Utilities
WTRG
$11.3B
| $7.01M | 0.01% |
175,607
+32,282
| +23% | +$1.23M |
|
400
AngloGold Ashanti
AU
$40.1B
| $6.99M | 0.01% |
99,355
| – | – |
|
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.