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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 | |
|---|---|---|---|---|---|---|
|
CNTA
501
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.82M | ﹤0.01% |
116,397
-141,021
| -55% | -$2.51M |
|
502
Maplebear
CART
$10.5B
| $2.81M | ﹤0.01% |
76,483
-25,250
| -25% | -$1.16M |
|
503
Altria Group
MO
$114B
| $2.78M | ﹤0.01% |
42,157
+25,291
| +150% | +$1.6M |
|
504
Workiva
WK
$3.36B
| $2.78M | ﹤0.01% |
+32,247
| New | +$2.42M |
|
505
Cummins
CMI
$87.5B
| $2.76M | ﹤0.01% |
6,541
+2,953
| +82% | +$1.13M |
|
506
BP
BP
$116B
| $2.76M | ﹤0.01% |
+80,000
| New | +$2.68M |
|
507
Spectrum Brands
SPB
$2.04B
| $2.73M | ﹤0.01% |
52,060
| – | – |
|
508
CSX Corp
CSX
$93.4B
| $2.67M | ﹤0.01% |
75,111
+37,426
| +99% | +$1.28M |
|
509
Best Buy
BBY
$18.2B
| $2.65M | ﹤0.01% |
35,036
+11,125
| +47% | +$798K |
|
|
KEEL
510
Keel Infrastructure Corp
KEEL
$2.4B
| $2.63M | ﹤0.01% |
932,231
+148,925
| +19% | +$231K |
|
511
Full Truck Alliance
YMM
$9.85B
| $2.59M | ﹤0.01% |
+200,000
| New | +$2.48M |
|
512
CG Oncology
CGON
$6.28B
| $2.57M | ﹤0.01% |
+63,720
| New | +$1.85M |
|
513
Kinder Morgan
KMI
$71.7B
| $2.56M | ﹤0.01% |
90,342
-8,870
| -9% | -$243K |
|
514
ZIM Integrated Shipping Services
ZIM
$3.04B
| $2.56M | ﹤0.01% |
188,696
| – | – |
|
|
FISV
515
Fiserv Inc
FISV
$28.8B
| $2.55M | ﹤0.01% |
19,812
-1,903,933
| -99% | -$273M |
|
516
A10 Networks
ATEN
$2.13B
| $2.55M | ﹤0.01% |
140,666
| – | – |
|
517
Digital Realty Trust
DLR
$69.7B
| $2.49M | ﹤0.01% |
14,418
+10,169
| +239% | +$1.74M |
|
518
Sempra
SRE
$57.9B
| $2.49M | ﹤0.01% |
27,676
+476
| +2% | +$38.5K |
|
519
Core & Main
CNM
$8.23B
| $2.48M | ﹤0.01% |
46,159
+950
| +2% | +$57.5K |
|
520
WisdomTree
WT
$2.96B
| $2.43M | ﹤0.01% |
175,096
+21,783
| +14% | +$291K |
|
521
Nucor
NUE
$58.6B
| $2.43M | ﹤0.01% |
17,931
-11,859
| -40% | -$1.68M |
|
522
Teva Pharmaceuticals
TEVA
$40.8B
| $2.38M | ﹤0.01% |
118,209
| – | – |
|
|
CVGW
523
DELISTED
Calavo Growers
CVGW
| $2.37M | ﹤0.01% |
92,144
-24,522
| -21% | -$662K |
|
524
Aptiv
APTV
$12B
| $2.37M | ﹤0.01% |
+27,470
| New | +$2.07M |
|
525
Tetra Tech
TTEK
$8.49B
| $2.31M | ﹤0.01% |
69,265
+20,000
| +41% | +$727K |
|
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.