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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 | |
|---|---|---|---|---|---|---|
576
Itron
ITRI
$4.36B
| $1.43M | ﹤0.01% |
11,520
| – | – |
|
577
Liberty Global Class C
LBTYK
$3.53B
| $1.4M | ﹤0.01% |
119,449
-1,998,210
| -94% | -$22.4M |
|
578
Idexx Laboratories
IDXX
$44.1B
| $1.39M | ﹤0.01% |
2,180
-403
| -16% | -$245K |
|
579
JD.com
JD
$44.6B
| $1.38M | ﹤0.01% |
39,591
+13,211
| +50% | +$430K |
|
580
Northwest Natural Holdings
NWN
$2.06B
| $1.36M | ﹤0.01% |
30,319
-53,388
| -64% | -$2.21M |
|
581
Graco
GGG
$12.9B
| $1.35M | ﹤0.01% |
15,927
+9,238
| +138% | +$790K |
|
582
Annaly Capital Management
NLY
$17.1B
| $1.34M | ﹤0.01% |
+66,381
| New | +$1.38M |
|
583
Sibanye-Stillwater
SBSW
$6.26B
| $1.31M | ﹤0.01% |
+117,000
| New | +$1.02M |
|
584
Occidental Petroleum
OXY
$56.8B
| $1.31M | ﹤0.01% |
27,768
-421
| -1% | -$19K |
|
585
Synchrony
SYF
$24.7B
| $1.3M | ﹤0.01% |
18,355
+1,400
| +8% | +$101K |
|
586
CoStar Group
CSGP
$11.7B
| $1.28M | ﹤0.01% |
15,154
-974
| -6% | -$86.1K |
|
587
Waters Corp
WAT
$37B
| $1.27M | ﹤0.01% |
4,251
-16,725
| -80% | -$5.05M |
|
588
Boeing
BA
$171B
| $1.26M | ﹤0.01% |
5,832
-1,928
| -25% | -$435K |
|
589
Archer Daniels Midland
ADM
$38.2B
| $1.25M | ﹤0.01% |
20,906
-4,597
| -18% | -$269K |
|
590
Entergy
ETR
$50.2B
| $1.22M | ﹤0.01% |
13,130
| – | – |
|
591
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $1.13M | ﹤0.01% |
24,302
| – | – |
|
|
DQ
592
Daqo New Energy
DQ
$823M
| $1.13M | ﹤0.01% |
+40,000
| New | +$938K |
|
593
Nu Skin
NUS
$252M
| $1.09M | ﹤0.01% |
89,123
+67,339
| +309% | +$707K |
|
594
Church & Dwight Co
CHD
$23.4B
| $1.08M | ﹤0.01% |
12,333
-14,848
| -55% | -$1.39M |
|
595
Bentley Systems
BSY
$10.8B
| $1.07M | ﹤0.01% |
20,699
| – | – |
|
596
iShares Global REIT ETF
REET
$5.09B
| $1.06M | ﹤0.01% |
41,560
+1,813
| +5% | +$45.5K |
|
597
AerCap
AER
$23.7B
| $1.06M | ﹤0.01% |
8,773
-105,809
| -92% | -$12.4M |
|
598
Astera Labs
ALAB
$53.3B
| $1.06M | ﹤0.01% |
+5,397
| New | +$887K |
|
599
CF Industries
CF
$19.2B
| $1.04M | ﹤0.01% |
11,585
+9,630
| +493% | +$859K |
|
600
Indivior Pharmaceuticals
INDV
$4.73B
| $1.03M | ﹤0.01% |
+42,826
| New | +$896K |
|
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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.