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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 | |
|---|---|---|---|---|---|---|
451
Pediatrix Medical
MD
$2.18B
| $4.92M | ﹤0.01% |
293,642
| – | – |
|
452
Carrier Global
CARR
$51B
| $4.9M | ﹤0.01% |
82,042
-3,540,958
| -98% | -$241M |
|
453
Laureate Education
LAUR
$5.28B
| $4.86M | ﹤0.01% |
154,022
+137,117
| +811% | +$3.59M |
|
454
Dolby
DLB
$5.51B
| $4.78M | ﹤0.01% |
66,000
-5,000
| -7% | -$368K |
|
455
Grab
GRAB
$14.3B
| $4.72M | ﹤0.01% |
783,321
+663,499
| +554% | +$3.52M |
|
|
EXK
456
Endeavour Silver
EXK
$2.23B
| $4.71M | ﹤0.01% |
601,130
+1,130
| +0.2% | +$6.67K |
|
457
Bio-Techne
TECH
$11.2B
| $4.69M | ﹤0.01% |
84,315
+938
| +1% | +$50.2K |
|
458
Trip.com Group
TCOM
$29.6B
| $4.65M | ﹤0.01% |
61,815
| – | – |
|
459
Oneok
OKE
$57.2B
| $4.6M | ﹤0.01% |
63,108
+15,033
| +31% | +$1.15M |
|
460
BBB Foods
TBBB
$4.98B
| $4.59M | ﹤0.01% |
170,184
-1,795
| -1% | -$46.7K |
|
|
ONC
461
BeOne Medicines Ltd
ONC
$32.8B
| $4.57M | ﹤0.01% |
13,404
+5,538
| +70% | +$1.68M |
|
462
Clorox
CLX
$11.6B
| $4.56M | ﹤0.01% |
36,958
-31,507
| -46% | -$3.91M |
|
463
Medpace
MEDP
$16.1B
| $4.55M | ﹤0.01% |
8,850
| – | – |
|
464
Flex
FLEX
$41.7B
| $4.48M | ﹤0.01% |
77,269
-6,000
| -7% | -$319K |
|
|
PRMB
465
Primo Brands
PRMB
$8.24B
| $4.42M | ﹤0.01% |
200,000
-47,000
| -19% | -$1.22M |
|
466
Zurn Elkay Water Solutions
ZWS
$8.38B
| $4.36M | ﹤0.01% |
92,750
| – | – |
|
467
Southern Company
SO
$109B
| $4.31M | ﹤0.01% |
45,491
+380
| +0.8% | +$35.5K |
|
468
Plug Power
PLUG
$2.87B
| $4.1M | ﹤0.01% |
1,806,520
+1,766,261
| +4,387% | +$2.99M |
|
469
Apollo Global Management
APO
$72.4B
| $4.09M | ﹤0.01% |
30,705
| – | – |
|
470
Valmont Industries
VMI
$9.3B
| $4.07M | ﹤0.01% |
10,490
-6,360
| -38% | -$2.31M |
|
471
VeriSign
VRSN
$26.2B
| $4.05M | ﹤0.01% |
14,500
+8,919
| +160% | +$2.49M |
|
472
Rubrik
RBRK
$14.9B
| $4.05M | ﹤0.01% |
+49,263
| New | +$4.23M |
|
473
Illinois Tool Works
ITW
$82.6B
| $4.05M | ﹤0.01% |
15,533
+5,435
| +54% | +$1.42M |
|
474
United States Lime & Minerals
USLM
$3.16B
| $3.88M | ﹤0.01% |
29,506
+6,000
| +26% | +$693K |
|
475
Ormat Technologies
ORA
$6B
| $3.87M | ﹤0.01% |
40,205
| – | – |
|
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.