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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
+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
(+1.4%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,056
New
92
Increased
281
Reduced
351
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$906M |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$966M |
| 3 |
S&P Global
SPGI
|
+$846M |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
United States Lime & Minerals
USLM
$3.16B
| $2.83M | ﹤0.01% |
23,671
-5,835
| -20% | -$723K |
|
502
Workiva
WK
$3.36B
| $2.78M | ﹤0.01% |
32,247
| – | – |
|
503
BP
BP
$116B
| $2.78M | ﹤0.01% |
80,000
| – | – |
|
504
Bunge Global
BG
$20.4B
| $2.74M | ﹤0.01% |
30,779
+25,626
| +497% | +$2.36M |
|
505
CSX Corp
CSX
$93.4B
| $2.72M | ﹤0.01% |
75,111
| – | – |
|
506
Toronto Dominion Bank
TD
$198B
| $2.59M | ﹤0.01% |
27,515
+7,329
| +36% | +$619K |
|
507
Gartner
IT
$10.1B
| $2.58M | ﹤0.01% |
+10,237
| New | +$2.46M |
|
508
Emcor
EME
$35.2B
| $2.57M | ﹤0.01% |
4,207
+1,576
| +60% | +$1.02M |
|
509
Skyworks Solutions
SWKS
$9.37B
| $2.56M | ﹤0.01% |
40,403
+36,197
| +861% | +$2.53M |
|
510
Archer Daniels Midland
ADM
$38.2B
| $2.53M | ﹤0.01% |
44,001
+23,095
| +110% | +$1.38M |
|
511
Best Buy
BBY
$18.2B
| $2.5M | ﹤0.01% |
37,300
+2,264
| +6% | +$173K |
|
512
A10 Networks
ATEN
$2.13B
| $2.49M | ﹤0.01% |
140,666
| – | – |
|
513
GoDaddy
GDDY
$11B
| $2.47M | ﹤0.01% |
19,872
+6,393
| +47% | +$827K |
|
514
iShares US Financials ETF
IYF
$4.67B
| $2.45M | ﹤0.01% |
+19,005
| New | +$2.38M |
|
515
MP Materials
MP
$7.36B
| $2.44M | ﹤0.01% |
48,312
+36,827
| +321% | +$2.34M |
|
516
WEC Energy
WEC
$35.7B
| $2.44M | ﹤0.01% |
23,130
+18,227
| +372% | +$2.02M |
|
517
Core & Main
CNM
$8.23B
| $2.4M | ﹤0.01% |
46,159
| – | – |
|
518
YPF
YPF
$206B
| $2.39M | ﹤0.01% |
+66,000
| New | +$2.19M |
|
519
Lockheed Martin
LMT
$134B
| $2.38M | ﹤0.01% |
4,908
-2,031
| -29% | -$972K |
|
520
TransAlta
TAC
$3.95B
| $2.37M | ﹤0.01% |
+187,804
| New | +$2.8M |
|
521
Boeing
BA
$171B
| $2.37M | ﹤0.01% |
10,935
+5,103
| +88% | +$1.05M |
|
522
Coherent
COHR
$51.4B
| $2.36M | ﹤0.01% |
12,760
-2,215
| -15% | -$331K |
|
523
Tetra Tech
TTEK
$8.49B
| $2.32M | ﹤0.01% |
69,265
| – | – |
|
524
Kinder Morgan
KMI
$71.7B
| $2.29M | ﹤0.01% |
83,432
-6,910
| -8% | -$187K |
|
525
CG Oncology
CGON
$6.28B
| $2.29M | ﹤0.01% |
55,151
-8,569
| -13% | -$355K |
|
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VAM
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.