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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 | |
|---|---|---|---|---|---|---|
526
Grand Canyon Education
LOPE
$3.79B
| $2.3M | ﹤0.01% |
10,497
-27,024
| -72% | -$5.19M |
|
527
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.28M | ﹤0.01% |
53,080
+34,414
| +184% | +$1.43M |
|
528
KE Holdings
BEKE
$18.7B
| $2.28M | ﹤0.01% |
+120,000
| New | +$2.25M |
|
|
AL
529
DELISTED
Air Lease Corp
AL
| $2.23M | ﹤0.01% |
35,000
-393,044
| -92% | -$23.5M |
|
|
QXO
530
QXO Inc
QXO
$13.8B
| $2.21M | ﹤0.01% |
+115,871
| New | +$2.4M |
|
531
Baidu
BIDU
$37.7B
| $2.18M | ﹤0.01% |
16,493
+9,130
| +124% | +$904K |
|
532
iShares Global Tech ETF
IXN
$8.32B
| $2.16M | ﹤0.01% |
20,888
-305,494
| -94% | -$29.5M |
|
533
Organon & Co
OGN
$3.56B
| $2.11M | ﹤0.01% |
197,972
+85,672
| +76% | +$841K |
|
534
Badger Meter
BMI
$3.89B
| $2.11M | ﹤0.01% |
11,814
| – | – |
|
535
Duke Energy
DUK
$97.8B
| $2.11M | ﹤0.01% |
17,036
-8,768
| -34% | -$1.06M |
|
536
PROG Holdings
PRG
$1.75B
| $2.05M | ﹤0.01% |
+63,413
| New | +$2.08M |
|
537
US Bancorp
USB
$98.2B
| $2.04M | ﹤0.01% |
42,154
+26,998
| +178% | +$1.28M |
|
538
Corteva
CTVA
$52.6B
| $2.02M | ﹤0.01% |
29,824
+25,939
| +668% | +$1.88M |
|
539
Fortive
FTV
$17.9B
| $1.98M | ﹤0.01% |
40,341
+38,841
| +2,589% | +$1.91M |
|
540
Curtiss-Wright
CW
$26.7B
| $1.98M | ﹤0.01% |
+3,638
| New | +$1.79M |
|
541
Hershey
HSY
$35.2B
| $1.96M | ﹤0.01% |
10,500
+3,500
| +50% | +$636K |
|
542
FLEX LNG
FLNG
$1.69B
| $1.94M | ﹤0.01% |
77,000
| – | – |
|
543
Truist Financial
TFC
$63.3B
| $1.9M | ﹤0.01% |
41,596
+25,909
| +165% | +$1.17M |
|
544
Lennox International
LII
$14.4B
| $1.9M | ﹤0.01% |
3,592
+1,549
| +76% | +$905K |
|
545
TC Energy
TRP
$70.2B
| $1.9M | ﹤0.01% |
34,873
-23,390
| -40% | -$1.17M |
|
546
First Bancorp
FBP
$4.42B
| $1.88M | ﹤0.01% |
85,250
| – | – |
|
547
O'Reilly Automotive
ORLY
$72.9B
| $1.88M | ﹤0.01% |
17,406
+12,501
| +255% | +$1.26M |
|
548
GoDaddy
GDDY
$11B
| $1.84M | ﹤0.01% |
13,479
-7,743
| -36% | -$1.19M |
|
|
AXON
549
Axon Enterprise
AXON
$42.5B
| $1.84M | ﹤0.01% |
2,567
+469
| +22% | +$356K |
|
550
Mueller Water Products
MWA
$3.95B
| $1.84M | ﹤0.01% |
72,170
+21,200
| +42% | +$541K |
|
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.