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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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$119B
| $6.99M | 0.01% |
138,474
+59,967
| +76% | +$2.82M |
|
402
TeraWulf
WULF
$8.75B
| $6.98M | 0.01% |
611,390
+103,115
| +20% | +$788K |
|
403
Zoetis
ZTS
$32.4B
| $6.94M | 0.01% |
47,438
-58,386
| -55% | -$8.83M |
|
404
Interactive Brokers
IBKR
$39.2B
| $6.84M | 0.01% |
99,451
+31,083
| +45% | +$1.96M |
|
|
BNY
405
Bank of New York Mellon
BNY
$106B
| $6.83M | 0.01% |
62,689
-32,551
| -34% | -$3.32M |
|
406
Yum China
YUMC
$16.5B
| $6.79M | 0.01% |
155,850
+23,300
| +18% | +$1.06M |
|
|
CYBR
407
DELISTED
CyberArk
CYBR
| $6.77M | 0.01% |
14,013
-26,809
| -66% | -$11.5M |
|
408
Frontline
FRO
$8.76B
| $6.76M | 0.01% |
296,087
+8,191
| +3% | +$166K |
|
409
United Parcel Service
UPS
$88.6B
| $6.69M | 0.01% |
80,117
-199,379
| -71% | -$18.1M |
|
410
Travelers Companies
TRV
$78.1B
| $6.66M | 0.01% |
23,850
+5,634
| +31% | +$1.51M |
|
411
Valero Energy
VLO
$90.1B
| $6.58M | 0.01% |
38,651
+1,700
| +5% | +$254K |
|
412
Humana
HUM
$43.7B
| $6.57M | 0.01% |
25,250
-63,931
| -72% | -$16.8M |
|
413
BridgeBio Pharma
BBIO
$15.7B
| $6.54M | 0.01% |
125,959
+87,739
| +230% | +$4.28M |
|
414
Gold Fields
GFI
$29B
| $6.53M | 0.01% |
155,513
-314,323
| -67% | -$9.75M |
|
415
HDFC Bank
HDB
$123B
| $6.49M | 0.01% |
189,926
+10,000
| +6% | +$369K |
|
416
Weyerhaeuser
WY
$18B
| $6.42M | 0.01% |
258,860
-2,180
| -0.8% | -$55.7K |
|
417
SLB Ltd
SLB
$73.6B
| $6.41M | 0.01% |
186,428
+125,446
| +206% | +$4.37M |
|
418
SharkNinja
SN
$22.9B
| $6.38M | 0.01% |
61,843
-5,760
| -9% | -$658K |
|
419
Automatic Data Processing
ADP
$106B
| $6.37M | 0.01% |
21,720
+9,542
| +78% | +$2.87M |
|
420
Chunghwa Telecom
CHT
$33.1B
| $6.32M | 0.01% |
145,000
| – | – |
|
|
EXE
421
Expand Energy Corp
EXE
$21.8B
| $6.26M | 0.01% |
58,942
+26,690
| +83% | +$2.68M |
|
422
Aurinia Pharmaceuticals
AUPH
$1.91B
| $6.25M | 0.01% |
565,956
| – | – |
|
423
Bread Financial
BFH
$4.37B
| $6.24M | 0.01% |
111,842
+12,121
| +12% | +$748K |
|
424
Hubbell
HUBB
$25B
| $6.09M | 0.01% |
14,155
+13,476
| +1,985% | +$5.8M |
|
425
Illumina
ILMN
$31B
| $6.02M | 0.01% |
63,411
+60,054
| +1,789% | +$5.96M |
|
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.