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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 | |
|---|---|---|---|---|---|---|
426
Pediatrix Medical
MD
$2.18B
| $5.35M | ﹤0.01% |
250,008
-43,634
| -15% | -$894K |
|
427
AGCO
AGCO
$7.15B
| $5.29M | ﹤0.01% |
50,695
+458
| +0.9% | +$48.7K |
|
428
Royal Gold
RGLD
$16.8B
| $5.22M | ﹤0.01% |
23,501
-33,256
| -59% | -$6.6M |
|
429
Rollins
ROL
$18.3B
| $5.2M | ﹤0.01% |
86,618
-15,562
| -15% | -$914K |
|
430
Acadia Pharmaceuticals
ACAD
$4.43B
| $5.19M | ﹤0.01% |
194,146
+123,109
| +173% | +$2.94M |
|
431
Atour Lifestyle Holdings
ATAT
$4.67B
| $5.15M | ﹤0.01% |
130,600
+130,000
| +21,667% | +$5.09M |
|
432
Central Garden & Pet Co
CENT
$2.69B
| $5.13M | ﹤0.01% |
159,642
+133,349
| +507% | +$4.26M |
|
433
Southern Company
SO
$109B
| $5.1M | ﹤0.01% |
58,491
+13,000
| +29% | +$1.19M |
|
434
Cigna
CI
$73.7B
| $5.1M | ﹤0.01% |
18,529
-721
| -4% | -$202K |
|
|
WAY
435
Waystar Holding Corp
WAY
$4.05B
| $5.07M | ﹤0.01% |
154,934
-63,004
| -29% | -$2.24M |
|
436
Brookfield Infrastructure
BIPC
$5.2B
| $5.06M | ﹤0.01% |
+111,344
| New | +$5.04M |
|
437
Open Text
OTEX
$6.15B
| $5.04M | ﹤0.01% |
154,670
-65,415
| -30% | -$2.33M |
|
438
CleanSpark
CLSK
$3.53B
| $4.98M | ﹤0.01% |
492,536
-116,506
| -19% | -$1.75M |
|
439
Enbridge
ENB
$119B
| $4.98M | ﹤0.01% |
104,172
-34,302
| -25% | -$1.64M |
|
440
Bio-Techne
TECH
$11.2B
| $4.9M | ﹤0.01% |
83,377
-938
| -1% | -$57K |
|
441
Darden Restaurants
DRI
$23.3B
| $4.85M | ﹤0.01% |
26,335
-15,075
| -36% | -$2.75M |
|
|
BMNR
442
BitMine Immersion Technologies
BMNR
$10.4B
| $4.82M | ﹤0.01% |
+177,423
| New | +$7.19M |
|
443
Perimeter Solutions
PRM
$4.99B
| $4.76M | ﹤0.01% |
+173,000
| New | +$4.37M |
|
444
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.75M | ﹤0.01% |
79,859
+9,223
| +13% | +$502K |
|
445
Fastenal
FAST
$54.7B
| $4.7M | ﹤0.01% |
117,053
-26,848
| -19% | -$1.13M |
|
446
Automatic Data Processing
ADP
$106B
| $4.69M | ﹤0.01% |
18,251
-3,469
| -16% | -$923K |
|
447
Molina Healthcare
MOH
$10.2B
| $4.69M | ﹤0.01% |
27,032
-47,484
| -64% | -$7.81M |
|
448
Curtiss-Wright
CW
$26.7B
| $4.68M | ﹤0.01% |
8,491
+4,853
| +133% | +$2.71M |
|
449
Franklin FTSE South Korea ETF
FLKR
$1.23B
| $4.6M | ﹤0.01% |
143,674
-71,204
| -33% | -$2.17M |
|
|
AAUC
450
Allied Gold Corp
AAUC
$2.31B
| $4.58M | ﹤0.01% |
200,000
| – | – |
|
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.