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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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$2.77M ﹤0.01%
113,320
-350,201
-76% -$8.52M
SPB icon
477
Spectrum Brands
SPB
$2.04B
$2.76M ﹤0.01%
52,060
– –
CVE icon
478
Cenovus Energy
CVE
$55.7B
$2.75M ﹤0.01%
203,025
-62,256
-23% -$809K
SR icon
479
Spire
SR
$4.72B
$2.74M ﹤0.01%
+37,513
New +$2.81M
CNM icon
480
Core & Main
CNM
$8.23B
$2.73M ﹤0.01%
45,209
+1,500
+3% +$80.2K
ATEN icon
481
A10 Networks
ATEN
$2.13B
$2.72M ﹤0.01%
140,666
-179,927
-56% -$3.07M
AAUC
482
Allied Gold Corp
AAUC
$2.31B
$2.67M ﹤0.01%
+200,000
New +$2.83M
CHD icon
483
Church & Dwight Co
CHD
$23.4B
$2.61M ﹤0.01%
27,181
-260,904
-91% -$25.7M
FNV icon
484
Franco-Nevada
FNV
$41.1B
$2.6M ﹤0.01%
15,900
– –
GIS icon
485
General Mills
GIS
$19.1B
$2.53M ﹤0.01%
48,831
-130,084
-73% -$7.18M
ITW icon
486
Illinois Tool Works
ITW
$82.6B
$2.5M ﹤0.01%
10,098
+6,059
+150% +$1.46M
TER icon
487
Teradyne
TER
$57.6B
$2.47M ﹤0.01%
27,475
+7,000
+34% +$559K
FICO icon
488
Fair Isaac
FICO
$24.3B
$2.47M ﹤0.01%
1,350
+574
+74% +$1.08M
WSO icon
489
Watsco Inc
WSO
$12.7B
$2.4M ﹤0.01%
5,425
-19,685
-78% -$9.13M
USLM icon
490
United States Lime & Minerals
USLM
$3.16B
$2.35M ﹤0.01%
23,506
+15,306
+187% +$1.5M
HUT
491
Hut 8
HUT
$12.1B
$2.34M ﹤0.01%
125,673
+2,544
+2% +$38K
NSC icon
492
Norfolk Southern
NSC
$75.4B
$2.3M ﹤0.01%
8,975
+550
+7% +$130K
EBAY icon
493
eBay
EBAY
$50.6B
$2.25M ﹤0.01%
30,223
+5,854
+24% +$415K
WULF icon
494
TeraWulf
WULF
$8.75B
$2.23M ﹤0.01%
508,275
+58,595
+13% +$200K
HAL icon
495
Halliburton
HAL
$26.9B
$2.2M ﹤0.01%
107,858
-13,443
-11% -$282K
CIFR icon
496
Cipher Digital
CIFR
$9.13B
$2.1M ﹤0.01%
438,917
+78,313
+22% +$253K
ON icon
497
ON Semiconductor
ON
$31.8B
$2.09M ﹤0.01%
39,935
+18,668
+88% +$812K
SLB icon
498
SLB Ltd
SLB
$73.6B
$2.06M ﹤0.01%
60,982
-51,216
-46% -$1.78M
SRE icon
499
Sempra
SRE
$57.9B
$2.06M ﹤0.01%
27,200
-1,223,646
-98% -$90.9M
BCE icon
500
BCE
BCE
$20.2B
$2.03M ﹤0.01%
91,873
+41,108
+81% +$899K
18 19
20
21 22

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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.