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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
CNTA
451
DELISTED
Centessa Pharmaceuticals
CNTA
$3.38M ﹤0.01%
257,418
– –
ORA icon
452
Ormat Technologies
ORA
$5.94B
$3.37M ﹤0.01%
40,205
– –
B
453
Barrick Mining
B
$63.2B
$3.36M ﹤0.01%
162,392
-28,511
-15% -$557K
NWN icon
454
Northwest Natural Holdings
NWN
$2.11B
$3.32M ﹤0.01%
83,707
+64,139
+328% +$2.66M
CHE icon
455
Chemed
CHE
$7.1B
$3.31M ﹤0.01%
6,799
-2,592
-28% -$1.48M
EL icon
456
Estee Lauder
EL
$30.7B
$3.31M ﹤0.01%
40,927
+3,919
+11% +$252K
OTEX icon
457
Open Text
OTEX
$6.15B
$3.27M ﹤0.01%
112,128
+25,369
+29% +$689K
VMC icon
458
Vulcan Materials
VMC
$35.2B
$3.23M ﹤0.01%
12,379
– –
AFL icon
459
Aflac
AFL
$64.8B
$3.12M ﹤0.01%
29,615
+4,582
+18% +$481K
FLO icon
460
Flowers Foods
FLO
$1.51B
$3.12M ﹤0.01%
195,158
-100,752
-34% -$1.74M
CVGW
461
DELISTED
Calavo Growers
CVGW
$3.1M ﹤0.01%
+116,666
New +$3.05M
KHC icon
462
Kraft Heinz
KHC
$31.3B
$3.07M ﹤0.01%
118,822
+3,403
+3% +$94.5K
DUK icon
463
Duke Energy
DUK
$98.4B
$3.04M ﹤0.01%
25,804
+4,070
+19% +$480K
ZIM icon
464
ZIM Integrated Shipping Services
ZIM
$2.98B
$3.04M ﹤0.01%
188,696
– –
ADUS icon
465
Addus HomeCare
ADUS
$2.18B
$3M ﹤0.01%
26,030
+17,194
+195% +$1.86M
KT icon
466
KT
KT
$8.8B
$2.97M ﹤0.01%
143,100
+1,900
+1% +$36.1K
APD icon
467
Air Products & Chemicals
APD
$66.8B
$2.97M ﹤0.01%
10,521
-1,088
-9% -$298K
EXK
468
Endeavour Silver
EXK
$2.3B
$2.94M ﹤0.01%
600,000
– –
KMI icon
469
Kinder Morgan
KMI
$70.5B
$2.92M ﹤0.01%
99,212
+8,676
+10% +$238K
BMI icon
470
Badger Meter
BMI
$3.78B
$2.89M ﹤0.01%
11,814
+1,500
+15% +$340K
TRP icon
471
TC Energy
TRP
$70.9B
$2.84M ﹤0.01%
58,263
+20,023
+52% +$983K
STLD icon
472
Steel Dynamics
STLD
$36.2B
$2.82M ﹤0.01%
22,015
-8,461
-28% -$1.08M
COMP icon
473
Compass
COMP
$8.56B
$2.8M ﹤0.01%
445,716
-1,248,996
-74% -$8.55M
OUNZ icon
474
VanEck Merk Gold Trust
OUNZ
$2.55B
$2.79M ﹤0.01%
87,539
-16,923
-16% -$536K
MEDP icon
475
Medpace
MEDP
$16.1B
$2.78M ﹤0.01%
8,850
+1,850
+26% +$555K
17 18
19
20 21

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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.