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DZ Bank

DZ Bank Portfolio holdings

AUM $130B
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+18.35%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$10.7B
Cap. Flow
-$1.59B
Cap. Flow %
-1.59%
Top 10 Hldgs %
35.07%
Holding
1,071
New
90
Increased
308
Reduced
316
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
LLY icon
26
Eli Lilly
LLY
$1.04T
$908M 0.91%
1,165,273
-948,563
-45% -$737M
ABBV icon
27
AbbVie
ABBV
$452B
$877M 0.88%
4,722,893
+2,969,202
+169% +$552M
CRH icon
28
CRH
CRH
$63.8B
$867M 0.87%
9,448,405
-2,874,382
-23% -$262M
PLD icon
29
Prologis
PLD
$134B
$854M 0.85%
8,119,430
-688,709
-8% -$72.2M
BLK icon
30
Blackrock
BLK
$180B
$832M 0.83%
792,494
+754,060
+1,962% +$713M
RCL icon
31
Royal Caribbean
RCL
$74.9B
$823M 0.82%
2,628,521
-95,155
-3% -$22.7M
PM icon
32
Philip Morris
PM
$299B
$822M 0.82%
4,512,311
+1,842,754
+69% +$316M
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$820M 0.82%
5,368,237
+131,347
+3% +$20.2M
SPGI icon
34
S&P Global
SPGI
$131B
$820M 0.82%
1,554,571
+1,510,540
+3,431% +$754M
TJX icon
35
TJX Companies
TJX
$149B
$803M 0.8%
6,503,514
+1,229,026
+23% +$156M
SPOT icon
36
Spotify
SPOT
$113B
$783M 0.78%
1,020,684
+459,054
+82% +$295M
TT icon
37
Trane Technologies
TT
$99B
$767M 0.77%
1,752,551
+1,220,388
+229% +$481M
FCX icon
38
Freeport-McMoran
FCX
$110B
$762M 0.76%
17,569,169
+8,292,873
+89% +$315M
EW icon
39
Edwards Lifesciences
EW
$52B
$714M 0.71%
9,129,357
+4,805,819
+111% +$358M
AVGO icon
40
Broadcom
AVGO
$1.75T
$713M 0.71%
2,587,287
-1,233,993
-32% -$268M
ECL icon
41
Ecolab
ECL
$80.4B
$703M 0.7%
2,610,791
+90,005
+4% +$22.9M
ARM icon
42
Arm
ARM
$256B
$673M 0.67%
4,162,320
-1,041,780
-20% -$129M
MELI icon
43
Mercado Libre
MELI
$99.6B
$667M 0.67%
255,103
+192,071
+305% +$449M
ADI icon
44
Analog Devices
ADI
$175B
$654M 0.65%
2,745,985
+882,909
+47% +$184M
NKE icon
45
Nike
NKE
$58.7B
$646M 0.65%
9,091,426
+8,809,950
+3,130% +$529M
ABT icon
46
Abbott
ABT
$195B
$623M 0.62%
4,577,726
-225,120
-5% -$29.7M
MCK icon
47
McKesson
MCK
$104B
$611M 0.61%
833,780
+261,296
+46% +$184M
TSM icon
48
TSMC
TSM
$2.17T
$566M 0.57%
2,499,677
+1,820,852
+268% +$337M
DIS icon
49
Walt Disney
DIS
$187B
$559M 0.56%
4,508,340
-23,436
-0.5% -$2.44M
MRVL icon
50
Marvell Technology
MRVL
$196B
$545M 0.54%
7,036,216
+6,891,393
+4,758% +$430M
1
2
3 4 5

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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, 316 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.