We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Intercorp Financial Services
IFS
$6.48B
| $1.81M | ﹤0.01% |
+44,796
| New | +$1.73M |
|
552
Builders FirstSource
BLDR
$7.15B
| $1.8M | ﹤0.01% |
14,857
| – | – |
|
553
Harmonic Inc
HLIT
$1.25B
| $1.79M | ﹤0.01% |
176,085
+127,329
| +261% | +$1.2M |
|
554
ONE Gas
OGS
$4.87B
| $1.78M | ﹤0.01% |
21,973
-490,776
| -96% | -$36.8M |
|
555
Arch Capital
ACGL
$34.3B
| $1.76M | ﹤0.01% |
19,364
+3,300
| +21% | +$296K |
|
556
Steel Dynamics
STLD
$36B
| $1.75M | ﹤0.01% |
12,578
-9,437
| -43% | -$1.24M |
|
557
Emcor
EME
$35.2B
| $1.71M | ﹤0.01% |
2,631
+1,628
| +162% | +$988K |
|
558
Host Hotels & Resorts
HST
$17.2B
| $1.69M | ﹤0.01% |
99,230
+42,407
| +75% | +$704K |
|
559
Flowers Foods
FLO
$1.49B
| $1.68M | ﹤0.01% |
128,608
-66,550
| -34% | -$1.01M |
|
560
Fiverr
FVRR
$321M
| $1.63M | ﹤0.01% |
66,843
| – | – |
|
|
NEWP
561
New Pacific Metals
NEWP
$859M
| $1.62M | ﹤0.01% |
600,000
| – | – |
|
562
Nexstar Media Group
NXST
$5.82B
| $1.62M | ﹤0.01% |
8,177
| – | – |
|
563
Toronto Dominion Bank
TD
$198B
| $1.61M | ﹤0.01% |
20,186
+15,900
| +371% | +$1.19M |
|
564
MetLife
MET
$61.9B
| $1.61M | ﹤0.01% |
19,595
-3,793
| -16% | -$298K |
|
565
Coherent
COHR
$51.4B
| $1.61M | ﹤0.01% |
+14,975
| New | +$1.49M |
|
566
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.6M | ﹤0.01% |
+3,500
| New | +$1.43M |
|
567
Utz Brands
UTZ
$1.25B
| $1.57M | ﹤0.01% |
129,271
+84,245
| +187% | +$1.12M |
|
568
Federal Signal
FSS
$7.63B
| $1.55M | ﹤0.01% |
13,000
| – | – |
|
569
Leidos
LDOS
$14.5B
| $1.54M | ﹤0.01% |
+8,146
| New | +$1.42M |
|
570
New Jersey Resources
NJR
$5.84B
| $1.52M | ﹤0.01% |
31,592
+1,890
| +6% | +$88.1K |
|
571
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.52M | ﹤0.01% |
+71,037
| New | +$1.68M |
|
572
General Mills
GIS
$19.1B
| $1.51M | ﹤0.01% |
29,859
-18,972
| -39% | -$951K |
|
|
HSHP
573
Himalaya Shipping
HSHP
$741M
| $1.5M | ﹤0.01% |
180,000
| – | – |
|
574
T. Rowe Price
TROW
$23.9B
| $1.46M | ﹤0.01% |
14,237
+10,761
| +310% | +$1.13M |
|
575
FedEx
FDX
$72.7B
| $1.44M | ﹤0.01% |
6,113
-62
| -1% | -$14.3K |
|
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.