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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$10.7B
Cap. Flow
-$2.17B
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.07%
Holding
1,071
New
90
Increased
308
Reduced
317
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.3B
2
CSCO icon
Cisco
CSCO
+$1.11B
3
SPGI icon
S&P Global
SPGI
+$754M
4
BLK icon
Blackrock
BLK
+$713M
5
ABBV icon
AbbVie
ABBV
+$552M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.24B
2
V icon
Visa
V
+$1B
3
AAPL icon
Apple
AAPL
+$959M
4
LLY icon
Eli Lilly
LLY
+$737M
5
TMO icon
Thermo Fisher Scientific
TMO
+$665M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Consumer Discretionary 11.11%
3 Financials 10.24%
4 Industrials 10.13%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
426
Bio-Techne
TECH
$11.2B
$4.29M ﹤0.01%
83,377
-78,527
-49% -$3.95M
EWY icon
427
iShares MSCI South Korea ETF
EWY
$20.1B
$4.23M ﹤0.01%
+58,908
New +$3.53M
MD icon
428
Pediatrix Medical
MD
$2.2B
$4.21M ﹤0.01%
+293,642
New +$4.03M
UAL icon
429
United Airlines
UAL
$38.8B
$4.2M ﹤0.01%
52,682
-74,348
-59% -$5.48M
RS icon
430
Reliance Steel & Aluminium
RS
$20.6B
$4.18M ﹤0.01%
13,321
-4,644
-26% -$1.37M
FLEX icon
431
Flex
FLEX
$37.7B
$4.16M ﹤0.01%
83,269
-26,951
-24% -$1.05M
SO icon
432
Southern Company
SO
$108B
$4.14M ﹤0.01%
45,111
+2,323
+5% +$209K
FLKR icon
433
Franklin FTSE South Korea ETF
FLKR
$1.13B
$4.14M ﹤0.01%
+169,374
New +$3.46M
ARIS
434
Aris Mining
ARIS
$2.87B
$4.02M ﹤0.01%
600,000
– –
KR icon
435
Kroger
KR
$36.7B
$4.02M ﹤0.01%
56,096
+10,433
+23% +$721K
OKE icon
436
Oneok
OKE
$56.7B
$3.92M ﹤0.01%
48,075
+14,765
+44% +$1.23M
SUPN icon
437
Supernus Pharmaceuticals
SUPN
$2.7B
$3.87M ﹤0.01%
+122,755
New +$3.93M
NUE icon
438
Nucor
NUE
$58.3B
$3.86M ﹤0.01%
29,790
+19,541
+191% +$2.28M
GDDY icon
439
GoDaddy
GDDY
$13.9B
$3.82M ﹤0.01%
21,222
+1,581
+8% +$284K
ADSK icon
440
Autodesk
ADSK
$51.8B
$3.82M ﹤0.01%
12,335
+7,019
+132% +$1.99M
IBKR icon
441
Interactive Brokers
IBKR
$38.4B
$3.79M ﹤0.01%
68,368
-6,008
-8% -$285K
EXE
442
Expand Energy Corp
EXE
$21.4B
$3.77M ﹤0.01%
32,252
+31,965
+11,138% +$3.57M
ADP icon
443
Automatic Data Processing
ADP
$109B
$3.76M ﹤0.01%
12,178
-7,702
-39% -$2.37M
FLIN icon
444
Franklin FTSE India ETF
FLIN
$2.74B
$3.75M ﹤0.01%
94,166
-27,029
-22% -$1.03M
MGA icon
445
Magna International
MGA
$18.8B
$3.71M ﹤0.01%
96,214
+15,781
+20% +$557K
TCOM icon
446
Trip.com Group
TCOM
$29B
$3.62M ﹤0.01%
61,815
-2,911,496
-98% -$175M
ENB icon
447
Enbridge
ENB
$120B
$3.55M ﹤0.01%
78,507
+34,912
+80% +$1.58M
IQV icon
448
IQVIA
IQV
$40.7B
$3.46M ﹤0.01%
21,960
-47,607
-68% -$7.17M
ZWS icon
449
Zurn Elkay Water Solutions
ZWS
$8.55B
$3.39M ﹤0.01%
92,750
+10,000
+12% +$344K
CLH icon
450
Clean Harbors
CLH
$17.2B
$3.39M ﹤0.01%
14,643
+9,934
+211% +$2.17M
16 17
18
19 20

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DZ Bank's Q2 2025 Portfolio in Review

As of Q2 2025, DZ Bank held 1,071 positions worth $100B, up 12% from $89.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DZ Bank's Q2 2025 filing shows 90 new, 308 increased, 317 reduced and 129 closed positions. Its largest new stake was Amrize Ltd: 510,906 shares worth $25.4M. The largest sale was Procter & Gamble, an estimated $1.24B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DZ Bank's largest Q2 2025 buy was Amrize Ltd: 510,906 shares worth $25.4M.
  • DZ Bank added most to NVIDIA in Q2 2025, an estimated $1.3B increase.
  • DZ Bank's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.24B.
  • DZ Bank fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $85.6M.
  • DZ Bank's ten largest holdings make up 35% of its $100B portfolio in Q2 2025.
  • DZ Bank opened 90 new positions and closed 129 in Q2 2025.
  • DZ Bank's portfolio value rose 12% quarter-over-quarter to $100B.

Based on DZ Bank's 13F filing for Q2 2025, filed 14 Aug 2025.