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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
GL icon
376
Globe Life
GL
$14.2B
$7.55M 0.01%
53,996
-48,653
-47% -$6.59M
MCO icon
377
Moody's
MCO
$82.8B
$7.48M 0.01%
14,635
-104
-0.7% -$50.7K
GEHC icon
378
GE HealthCare
GEHC
$30.7B
$7.37M 0.01%
89,818
-65,718
-42% -$5.12M
FUTU icon
379
Futu Holdings
FUTU
$14.7B
$7.34M 0.01%
44,721
-8,509
-16% -$1.46M
EG icon
380
Everest Group
EG
$14.5B
$7.31M 0.01%
21,541
-552
-2% -$182K
VRSK icon
381
Verisk Analytics
VRSK
$25.4B
$7.22M 0.01%
32,280
-432
-1% -$97.5K
CHTR icon
382
Charter Communications
CHTR
$17.3B
$7.2M 0.01%
34,503
-28,774
-45% -$6.47M
EBAY icon
383
eBay
EBAY
$50.6B
$7.19M 0.01%
82,517
+25,037
+44% +$2.17M
SKE
384
Skeena Resources
SKE
$3.3B
$7.12M 0.01%
300,000
– –
BBIO icon
385
BridgeBio Pharma
BBIO
$15.7B
$6.94M 0.01%
90,755
-35,204
-28% -$2.31M
BFH icon
386
Bread Financial
BFH
$4.37B
$6.88M 0.01%
92,938
-18,904
-17% -$1.24M
CHE icon
387
Chemed
CHE
$7.07B
$6.85M 0.01%
16,000
+8,132
+103% +$3.54M
ADSK icon
388
Autodesk
ADSK
$49.5B
$6.8M 0.01%
22,970
+5,650
+33% +$1.71M
IQV icon
389
IQVIA
IQV
$38.7B
$6.8M 0.01%
+30,154
New +$6.56M
NTR icon
390
Nutrien
NTR
$33.2B
$6.79M 0.01%
110,037
+8,305
+8% +$489K
NBIS
391
Nebius Group N.V.
NBIS
$48.3B
$6.78M 0.01%
81,050
+80,370
+11,819% +$8.33M
HUT
392
Hut 8
HUT
$12.1B
$6.69M 0.01%
145,621
+1,526
+1% +$67.3K
MRVL icon
393
Marvell Technology
MRVL
$168B
$6.68M 0.01%
78,611
-2,319,330
-97% -$203M
FRO icon
394
Frontline
FRO
$8.76B
$6.63M 0.01%
303,934
+7,847
+3% +$183K
PKG icon
395
Packaging Corp of America
PKG
$21.9B
$6.61M 0.01%
32,065
-8,558
-21% -$1.74M
IAG icon
396
IAMGOLD
IAG
$8.2B
$6.6M 0.01%
400,000
-233,686
-37% -$3.29M
SLB icon
397
SLB Ltd
SLB
$73.6B
$6.5M 0.01%
169,318
-17,110
-9% -$620K
RIOT icon
398
Riot Platforms
RIOT
$7.63B
$6.45M 0.01%
508,936
+37,505
+8% +$642K
EWP icon
399
iShares MSCI Spain ETF
EWP
$2.11B
$6.43M 0.01%
119,288
-298,185
-71% -$15.2M
AGI icon
400
Alamos Gold
AGI
$11.6B
$6.38M 0.01%
165,442
-45,154
-21% -$1.57M
14 15
16
17 18

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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.