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
+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 | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$72.7B
| $1.74M | ﹤0.01% |
6,013
-100
| -2% | -$26.3K |
|
552
Valmont Industries
VMI
$9.3B
| $1.73M | ﹤0.01% |
4,300
-6,190
| -59% | -$2.52M |
|
553
CoStar Group
CSGP
$11.7B
| $1.68M | ﹤0.01% |
25,058
+9,904
| +65% | +$702K |
|
554
Nexstar Media Group
NXST
$5.82B
| $1.66M | ﹤0.01% |
8,177
| – | – |
|
555
Bank of Montreal
BMO
$126B
| $1.65M | ﹤0.01% |
+12,700
| New | +$1.61M |
|
|
HSHP
556
Himalaya Shipping
HSHP
$741M
| $1.61M | ﹤0.01% |
180,000
| – | – |
|
557
Truist Financial
TFC
$63.3B
| $1.56M | ﹤0.01% |
31,749
-9,847
| -24% | -$454K |
|
558
Mueller Water Products
MWA
$3.95B
| $1.55M | ﹤0.01% |
65,070
-7,100
| -10% | -$176K |
|
559
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.55M | ﹤0.01% |
67,339
-213,127
| -76% | -$7.01M |
|
560
Equinox Gold
EQX
$7.06B
| $1.54M | ﹤0.01% |
109,972
-1,424,314
| -93% | -$18M |
|
561
Synchrony
SYF
$24.7B
| $1.53M | ﹤0.01% |
18,355
| – | – |
|
562
Baidu
BIDU
$37.7B
| $1.5M | ﹤0.01% |
11,817
-4,676
| -28% | -$580K |
|
563
Roblox
RBLX
$25.4B
| $1.5M | ﹤0.01% |
18,456
-50,705
| -73% | -$5.38M |
|
564
Graco
GGG
$12.9B
| $1.49M | ﹤0.01% |
18,232
+2,305
| +14% | +$190K |
|
565
WisdomTree
WT
$2.96B
| $1.49M | ﹤0.01% |
122,199
-52,897
| -30% | -$639K |
|
566
T. Rowe Price
TROW
$23.9B
| $1.46M | ﹤0.01% |
14,237
| – | – |
|
567
New Jersey Resources
NJR
$5.84B
| $1.46M | ﹤0.01% |
31,592
| – | – |
|
568
Kenvue
KVUE
$36.9B
| $1.44M | ﹤0.01% |
83,340
-465,440
| -85% | -$7.61M |
|
569
Stellantis
STLA
$21.7B
| $1.44M | ﹤0.01% |
129,869
-1,037,818
| -89% | -$11.2M |
|
570
Zillow
Z
$7.79B
| $1.42M | ﹤0.01% |
+20,828
| New | +$1.51M |
|
571
Northwest Natural Holdings
NWN
$2.06B
| $1.42M | ﹤0.01% |
30,319
| – | – |
|
572
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.39M | ﹤0.01% |
3,500
| – | – |
|
573
General Mills
GIS
$19.1B
| $1.39M | ﹤0.01% |
29,859
| – | – |
|
574
Leidos
LDOS
$14.5B
| $1.38M | ﹤0.01% |
7,676
-470
| -6% | -$89K |
|
575
Avery Dennison
AVY
$13B
| $1.37M | ﹤0.01% |
7,555
+1,515
| +25% | +$262K |
|
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.