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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
+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
(+1.4%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,056
New
92
Increased
281
Reduced
351
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$906M |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$966M |
| 3 |
S&P Global
SPGI
|
+$846M |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Carvana
CVNA
$68.6B
| $6.38M | 0.01% |
75,580
-108,970
| -59% | -$8.1M |
|
402
Cheniere Energy
LNG
$55.2B
| $6.34M | 0.01% |
32,603
-9,057
| -22% | -$1.9M |
|
403
XP
XP
$8.81B
| $6.31M | 0.01% |
+385,242
| New | +$6.78M |
|
404
Core Scientific
CORZ
$6.66B
| $6.28M | 0.01% |
430,989
-151,394
| -26% | -$2.64M |
|
405
TeraWulf
WULF
$8.75B
| $6.22M | 0.01% |
541,149
-70,241
| -11% | -$942K |
|
406
United Parcel Service
UPS
$88.6B
| $6.17M | 0.01% |
62,204
-17,913
| -22% | -$1.68M |
|
407
Hartford Financial Services
HIG
$38.9B
| $6.17M | 0.01% |
44,741
-181,198
| -80% | -$23.9M |
|
408
Fortinet
FTNT
$119B
| $6.1M | 0.01% |
76,837
-49,714
| -39% | -$4.12M |
|
409
National Fuel Gas
NFG
$7.82B
| $6.08M | 0.01% |
75,957
-9,468
| -11% | -$780K |
|
410
Chunghwa Telecom
CHT
$33.1B
| $6.05M | 0.01% |
145,000
| – | – |
|
411
Essential Utilities
WTRG
$11.3B
| $6.02M | 0.01% |
156,885
-18,722
| -11% | -$737K |
|
412
TransUnion
TRU
$15.1B
| $5.99M | 0.01% |
69,798
-82,799
| -54% | -$6.8M |
|
413
Laureate Education
LAUR
$5.28B
| $5.96M | 0.01% |
176,936
+22,914
| +15% | +$707K |
|
414
Insmed
INSM
$21.4B
| $5.88M | 0.01% |
+33,773
| New | +$6.16M |
|
415
Consolidated Edison
ED
$40.1B
| $5.84M | 0.01% |
58,758
-70,515
| -55% | -$7M |
|
416
Hershey
HSY
$35.2B
| $5.79M | 0.01% |
31,840
+21,340
| +203% | +$3.9M |
|
417
HEICO Corp
HEI
$49.8B
| $5.74M | 0.01% |
17,745
-7,700
| -30% | -$2.43M |
|
|
EXK
418
Endeavour Silver
EXK
$2.23B
| $5.64M | ﹤0.01% |
600,000
-1,130
| -0.2% | -$9.58K |
|
|
GLXY
419
Galaxy Digital Inc
GLXY
$4.02B
| $5.62M | ﹤0.01% |
+251,496
| New | +$7.79M |
|
420
Dr. Reddy's Laboratories
RDY
$9.87B
| $5.62M | ﹤0.01% |
400,000
| – | – |
|
421
BBB Foods
TBBB
$4.98B
| $5.61M | ﹤0.01% |
168,124
-2,060
| -1% | -$61.6K |
|
422
Marathon Digital Holdings
MARA
$4.32B
| $5.55M | ﹤0.01% |
618,320
-213,656
| -26% | -$3.15M |
|
423
Bausch Health
BHC
$2.58B
| $5.45M | ﹤0.01% |
784,523
+251,602
| +47% | +$1.65M |
|
|
EXE
424
Expand Energy Corp
EXE
$21.8B
| $5.4M | ﹤0.01% |
48,906
-10,036
| -17% | -$1.11M |
|
425
Illinois Tool Works
ITW
$82.6B
| $5.36M | ﹤0.01% |
21,779
+6,246
| +40% | +$1.56M |
|
Similar funds
VAM
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.