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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 | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$12B
| $2.23M | ﹤0.01% |
29,347
+1,877
| +7% | +$151K |
|
527
Digital Realty Trust
DLR
$69.7B
| $2.23M | ﹤0.01% |
14,418
| – | – |
|
528
NewAmsterdam Pharma
NAMS
$3.25B
| $2.22M | ﹤0.01% |
+63,302
| New | +$2.3M |
|
529
Nucor
NUE
$58.6B
| $2.22M | ﹤0.01% |
13,580
-4,351
| -24% | -$654K |
|
530
Altria Group
MO
$114B
| $2.15M | ﹤0.01% |
37,346
-4,811
| -11% | -$290K |
|
531
Transocean
RIG
$5.89B
| $2.15M | ﹤0.01% |
+520,000
| New | +$2.02M |
|
532
Steel Dynamics
STLD
$36B
| $2.13M | ﹤0.01% |
12,578
| – | – |
|
|
KEEL
533
Keel Infrastructure Corp
KEEL
$2.4B
| $2.13M | ﹤0.01% |
906,155
-26,076
| -3% | -$89.3K |
|
534
Rubrik
RBRK
$14.9B
| $2.13M | ﹤0.01% |
27,786
-21,477
| -44% | -$1.65M |
|
|
NEWP
535
New Pacific Metals
NEWP
$859M
| $2.11M | ﹤0.01% |
600,000
| – | – |
|
536
Arch Capital
ACGL
$34.3B
| $2.09M | ﹤0.01% |
21,800
+2,436
| +13% | +$223K |
|
537
Cardinal Health
CAH
$53.9B
| $2.09M | ﹤0.01% |
+10,160
| New | +$1.91M |
|
538
Badger Meter
BMI
$3.89B
| $2.06M | ﹤0.01% |
11,814
| – | – |
|
539
Keurig Dr Pepper
KDP
$42.3B
| $2.05M | ﹤0.01% |
73,132
-831,778
| -92% | -$22.8M |
|
|
CNTA
540
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.04M | ﹤0.01% |
81,525
-34,872
| -30% | -$883K |
|
541
PROG Holdings
PRG
$1.75B
| $2M | ﹤0.01% |
67,762
+4,349
| +7% | +$130K |
|
542
NiSource
NI
$21.3B
| $2M | ﹤0.01% |
47,798
-210,195
| -81% | -$8.98M |
|
543
MetLife
MET
$61.9B
| $1.95M | ﹤0.01% |
24,652
+5,057
| +26% | +$400K |
|
544
TC Energy
TRP
$70.2B
| $1.92M | ﹤0.01% |
34,873
| – | – |
|
|
UCB
545
United Community Banks
UCB
$4.24B
| $1.91M | ﹤0.01% |
61,299
-44,273
| -42% | -$1.37M |
|
546
Bitdeer Technologies
BTDR
$2.56B
| $1.82M | ﹤0.01% |
162,522
-20,637
| -11% | -$333K |
|
547
Ingersoll Rand
IR
$32.6B
| $1.8M | ﹤0.01% |
22,779
-17,931
| -44% | -$1.42M |
|
548
Exelixis
EXEL
$13.3B
| $1.78M | ﹤0.01% |
40,590
+27,739
| +216% | +$1.15M |
|
549
First Bancorp
FBP
$4.42B
| $1.77M | ﹤0.01% |
85,250
| – | – |
|
550
Harmonic Inc
HLIT
$1.25B
| $1.74M | ﹤0.01% |
176,085
| – | – |
|
Similar funds
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.