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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 | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$18.3B
| $6M | 0.01% |
102,180
+12,239
| +14% | +$696K |
|
427
Nutrien
NTR
$33.2B
| $5.97M | 0.01% |
101,732
+7,344
| +8% | +$428K |
|
|
ARIS
428
Aris Mining
ARIS
$2.76B
| $5.88M | 0.01% |
600,000
| – | – |
|
|
HOLX
429
DELISTED
Hologic
HOLX
| $5.81M | 0.01% |
86,048
| – | – |
|
430
Franklin FTSE South Korea ETF
FLKR
$1.23B
| $5.8M | 0.01% |
214,878
+45,504
| +27% | +$1.15M |
|
431
Fortis
FTS
$29B
| $5.77M | 0.01% |
113,663
-56,001
| -33% | -$2.75M |
|
432
Dollar General
DG
$28B
| $5.62M | ﹤0.01% |
54,375
-1,123,857
| -95% | -$123M |
|
433
Dr. Reddy's Laboratories
RDY
$9.87B
| $5.59M | ﹤0.01% |
400,000
| – | – |
|
434
Monster Beverage
MNST
$94.3B
| $5.58M | ﹤0.01% |
82,831
+71,314
| +619% | +$4.45M |
|
435
Cigna
CI
$73.7B
| $5.55M | ﹤0.01% |
19,250
-1,317
| -6% | -$390K |
|
|
SKE
436
Skeena Resources
SKE
$3.3B
| $5.52M | ﹤0.01% |
300,000
| – | – |
|
437
Autodesk
ADSK
$49.5B
| $5.5M | ﹤0.01% |
17,320
+4,985
| +40% | +$1.52M |
|
438
Warner Bros
WBD
$65.9B
| $5.46M | ﹤0.01% |
279,326
-815,632
| -74% | -$11.1M |
|
439
AGCO
AGCO
$7.15B
| $5.38M | ﹤0.01% |
50,237
-844
| -2% | -$93.2K |
|
440
ResMed
RMD
$30.6B
| $5.31M | ﹤0.01% |
19,385
+14,629
| +308% | +$4M |
|
|
P
441
Everpure Inc
P
$25.7B
| $5.3M | ﹤0.01% |
63,214
-17,486
| -22% | -$1.16M |
|
442
Weis Markets
WMK
$1.91B
| $5.26M | ﹤0.01% |
73,173
-5,459
| -7% | -$399K |
|
443
eBay
EBAY
$50.6B
| $5.23M | ﹤0.01% |
57,480
+27,257
| +90% | +$2.41M |
|
444
Frontdoor
FTDR
$5.1B
| $5.22M | ﹤0.01% |
77,567
-2,918
| -4% | -$178K |
|
445
Fair Isaac
FICO
$24.3B
| $5.1M | ﹤0.01% |
3,411
+2,061
| +153% | +$3.1M |
|
|
HSAI
446
Hesai Group
HSAI
$2.66B
| $5.08M | ﹤0.01% |
180,769
-25,204
| -12% | -$617K |
|
447
ON Semiconductor
ON
$31.8B
| $5.06M | ﹤0.01% |
102,545
+62,610
| +157% | +$3.3M |
|
448
Vulcan Materials
VMC
$34.8B
| $5.04M | ﹤0.01% |
16,395
+4,016
| +32% | +$1.14M |
|
449
Telus
TU
$14.9B
| $5.02M | ﹤0.01% |
318,788
-117,441
| -27% | -$1.9M |
|
|
HUT
450
Hut 8
HUT
$12.1B
| $5.02M | ﹤0.01% |
144,095
+18,422
| +15% | +$468K |
|
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.