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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
SQM icon
476
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.81M ﹤0.01%
55,421
+2,341
+4% +$129K
CMI icon
477
Cummins
CMI
$89.5B
$3.78M ﹤0.01%
7,399
+858
+13% +$401K
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.71M ﹤0.01%
40,891
-53,777
-57% -$4.86M
TEVA icon
479
Teva Pharmaceuticals
TEVA
$40.2B
$3.68M ﹤0.01%
117,825
-384
-0.3% -$9.46K
HMN icon
480
Horace Mann Educators
HMN
$2.09B
$3.68M ﹤0.01%
79,608
+10,826
+16% +$490K
MMI icon
481
Marcus & Millichap
MMI
$1.16B
$3.68M ﹤0.01%
134,672
+125,889
+1,433% +$3.64M
BAP icon
482
Credicorp
BAP
$31.4B
$3.59M ﹤0.01%
12,500
+10,000
+400% +$2.65M
PLMR icon
483
Palomar
PLMR
$3.62B
$3.57M ﹤0.01%
+26,488
New +$3.23M
PSX icon
484
Phillips 66
PSX
$82.7B
$3.56M ﹤0.01%
27,572
+21,178
+331% +$2.85M
AUGO
485
Aura Minerals Inc
AUGO
$4.73B
$3.53M ﹤0.01%
70,000
-30,000
-30% -$1.18M
CART icon
486
Maplebear
CART
$10.7B
$3.44M ﹤0.01%
76,483
– –
DUK icon
487
Duke Energy
DUK
$96.9B
$3.42M ﹤0.01%
29,201
+12,165
+71% +$1.49M
WY icon
488
Weyerhaeuser
WY
$18.2B
$3.39M ﹤0.01%
143,194
-115,666
-45% -$2.68M
SIGI icon
489
Selective Insurance
SIGI
$5.69B
$3.34M ﹤0.01%
39,938
-6,194
-13% -$497K
CVE icon
490
Cenovus Energy
CVE
$54.5B
$3.31M ﹤0.01%
195,676
-18,444
-9% -$320K
WBD icon
491
Warner Bros
WBD
$65.4B
$3.28M ﹤0.01%
113,711
-165,615
-59% -$3.87M
IMKTA icon
492
Ingles Markets
IMKTA
$1.74B
$3.27M ﹤0.01%
47,760
-7,022
-13% -$510K
ONC
493
BeOne Medicines Ltd
ONC
$32.6B
$3.25M ﹤0.01%
10,692
-2,712
-20% -$888K
OUNZ icon
494
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.18M ﹤0.01%
76,775
-19,701
-20% -$787K
RY icon
495
Royal Bank of Canada
RY
$292B
$3.14M ﹤0.01%
18,397
+11,397
+163% +$1.75M
IFS icon
496
Intercorp Financial Services
IFS
$6.64B
$3.08M ﹤0.01%
72,799
+28,003
+63% +$1.15M
SPB icon
497
Spectrum Brands
SPB
$2.04B
$3.08M ﹤0.01%
52,060
– –
BAH icon
498
Booz Allen Hamilton
BAH
$8.56B
$2.98M ﹤0.01%
35,364
+27,621
+357% +$2.47M
VMC icon
499
Vulcan Materials
VMC
$36.7B
$2.88M ﹤0.01%
10,106
-6,289
-38% -$1.84M
FERG icon
500
Ferguson
FERG
$48.5B
$2.88M ﹤0.01%
12,940
– –
18 19
20
21 22

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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.