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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 | |
|---|---|---|---|---|---|---|
476
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.83M | ﹤0.01% |
70,636
+42,966
| +155% | +$2.46M |
|
477
Ingles Markets
IMKTA
$1.74B
| $3.81M | ﹤0.01% |
54,782
-15,974
| -23% | -$1.06M |
|
|
NGD
478
DELISTED
New Gold Inc
NGD
| $3.79M | ﹤0.01% |
528,663
+180,864
| +52% | +$979K |
|
479
Selective Insurance
SIGI
$5.69B
| $3.74M | ﹤0.01% |
+46,132
| New | +$3.72M |
|
|
AUGO
480
Aura Minerals Inc
AUGO
$4.73B
| $3.68M | ﹤0.01% |
+100,000
| New | +$2.87M |
|
481
Cenovus Energy
CVE
$54.5B
| $3.63M | ﹤0.01% |
214,120
+11,095
| +5% | +$173K |
|
482
Icon
ICLR
$12.2B
| $3.63M | ﹤0.01% |
+20,766
| New | +$3.48M |
|
483
Eldorado Gold
EGO
$8.37B
| $3.61M | ﹤0.01% |
125,000
-100,000
| -44% | -$2.35M |
|
484
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.59M | ﹤0.01% |
96,476
+8,937
| +10% | +$298K |
|
485
Franco-Nevada
FNV
$41.4B
| $3.53M | ﹤0.01% |
15,900
| – | – |
|
486
Chemed
CHE
$7.07B
| $3.52M | ﹤0.01% |
7,868
+1,069
| +16% | +$484K |
|
|
AAUC
487
Allied Gold Corp
AAUC
$2.42B
| $3.49M | ﹤0.01% |
200,000
| – | – |
|
488
Lockheed Martin
LMT
$135B
| $3.46M | ﹤0.01% |
6,939
+3,369
| +94% | +$1.53M |
|
489
Bausch Health
BHC
$2.62B
| $3.44M | ﹤0.01% |
+532,921
| New | +$3.64M |
|
490
Boot Barn
BOOT
$4.8B
| $3.38M | ﹤0.01% |
+20,387
| New | +$3.51M |
|
491
Ingersoll Rand
IR
$34.1B
| $3.36M | ﹤0.01% |
40,710
-244,068
| -86% | -$20M |
|
492
Ameriprise Financial
AMP
$48.8B
| $3.33M | ﹤0.01% |
6,778
+6,058
| +841% | +$3.1M |
|
|
UCB
493
United Community Banks
UCB
$4.29B
| $3.31M | ﹤0.01% |
+105,572
| New | +$3.34M |
|
494
Estee Lauder
EL
$30.6B
| $3.23M | ﹤0.01% |
36,601
-4,326
| -11% | -$385K |
|
495
Bitdeer Technologies
BTDR
$2.77B
| $3.13M | ﹤0.01% |
183,159
+25,734
| +16% | +$361K |
|
496
Horace Mann Educators
HMN
$2.09B
| $3.11M | ﹤0.01% |
68,782
+61,161
| +803% | +$2.69M |
|
497
Descartes Systems
DSGX
$6.56B
| $3.06M | ﹤0.01% |
32,470
-32,265
| -50% | -$3.3M |
|
498
Brown-Forman Class B
BF.B
$12.8B
| $3.01M | ﹤0.01% |
111,203
+87,887
| +377% | +$2.55M |
|
499
Chipotle Mexican Grill
CMG
$47.4B
| $2.93M | ﹤0.01% |
74,712
-6,631,800
| -99% | -$299M |
|
500
Ferguson
FERG
$48.5B
| $2.9M | ﹤0.01% |
12,940
+3,661
| +39% | +$829K |
|
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.