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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
+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
Cap. Flow
-$1.37B
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.03%
Holding
1,056
New
92
Increased
281
Reduced
351
Closed
79

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.15B
2
TTE icon
TotalEnergies
TTE
+$1.13B
3
AMZN icon
Amazon
AMZN
+$906M
4
AON icon
Aon
AON
+$834M
5
AVGO icon
Broadcom
AVGO
+$824M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.11B
2
NVDA icon
NVIDIA
NVDA
+$966M
3
SPGI icon
S&P Global
SPGI
+$846M
4
MSFT icon
Microsoft
MSFT
+$797M
5
CSCO icon
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
ABNB icon
451
Airbnb
ABNB
$89.9B
$4.52M ﹤0.01%
33,317
-24,876
-43% -$3.1M
BTG icon
452
B2Gold
BTG
$5B
$4.51M ﹤0.01%
+1,000,000
New +$4.66M
MEDP icon
453
Medpace
MEDP
$16.1B
$4.47M ﹤0.01%
7,965
-885
-10% -$502K
JBL icon
454
Jabil
JBL
$33B
$4.46M ﹤0.01%
19,575
+15,919
+435% +$3.4M
ORA icon
455
Ormat Technologies
ORA
$6B
$4.44M ﹤0.01%
40,205
– –
BIIB icon
456
Biogen
BIIB
$30B
$4.39M ﹤0.01%
24,919
-88,634
-78% -$14.5M
ZWS icon
457
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.31M ﹤0.01%
92,750
– –
QXO
458
QXO Inc
QXO
$13.8B
$4.31M ﹤0.01%
223,286
+107,415
+93% +$2.06M
HUBB icon
459
Hubbell
HUBB
$25B
$4.24M ﹤0.01%
9,545
-4,610
-33% -$2.02M
CYBR
460
DELISTED
CyberArk
CYBR
$4.23M ﹤0.01%
9,490
-4,523
-32% -$2.18M
TU icon
461
Telus
TU
$14.9B
$4.2M ﹤0.01%
318,788
– –
AMP icon
462
Ameriprise Financial
AMP
$48.3B
$4.19M ﹤0.01%
8,538
+1,760
+26% +$835K
CRCL
463
Circle Internet Group
CRCL
$15.6B
$4.17M ﹤0.01%
+52,584
New +$5.43M
AS icon
464
Amer Sports
AS
$20.7B
$4.08M ﹤0.01%
+109,364
New +$3.75M
PDD icon
465
Pinduoduo
PDD
$126B
$4.06M ﹤0.01%
35,837
-18,702
-34% -$2.32M
MLYS icon
466
Mineralys Therapeutics
MLYS
$2.25B
$4.06M ﹤0.01%
+111,753
New +$4.48M
RNR icon
467
RenaissanceRe
RNR
$13.3B
$3.97M ﹤0.01%
+14,129
New +$3.72M
SFM icon
468
Sprouts Farmers Market
SFM
$8.13B
$3.97M ﹤0.01%
49,846
-229,299
-82% -$20.6M
RMD icon
469
ResMed
RMD
$30.6B
$3.95M ﹤0.01%
16,400
-2,985
-15% -$763K
VNET
470
VNET Group
VNET
$2.04B
$3.92M ﹤0.01%
463,875
-495,100
-52% -$4.59M
CAG icon
471
Conagra Brands
CAG
$6.94B
$3.91M ﹤0.01%
225,923
-299,012
-57% -$5.31M
VRSN icon
472
VeriSign
VRSN
$26.2B
$3.89M ﹤0.01%
16,001
+1,501
+10% +$377K
WAT icon
473
Waters Corp
WAT
$37B
$3.86M ﹤0.01%
10,168
+5,917
+139% +$2.18M
ZTS icon
474
Zoetis
ZTS
$32.4B
$3.86M ﹤0.01%
30,185
-17,253
-36% -$2.25M
TCOM icon
475
Trip.com Group
TCOM
$29.6B
$3.85M ﹤0.01%
53,584
-8,231
-13% -$588K
17 18
19
20 21

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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.