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DZ Bank

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
Cap. Flow
-$1.37B
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.03%
Holding
1,056
New
92
Increased
281
Reduced
351
Closed
79

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.15B
2
TTE icon
TotalEnergies
TTE
+$1.13B
3
AMZN icon
Amazon
AMZN
+$906M
4
AON icon
Aon
AON
+$834M
5
AVGO icon
Broadcom
AVGO
+$824M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.11B
2
NVDA icon
NVIDIA
NVDA
+$966M
3
SPGI icon
S&P Global
SPGI
+$846M
4
MSFT icon
Microsoft
MSFT
+$797M
5
CSCO icon
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
AXON
576
Axon Enterprise
AXON
$42.5B
$1.36M ﹤0.01%
2,400
-167
-7% -$104K
FVRR icon
577
Fiverr
FVRR
$321M
$1.32M ﹤0.01%
66,843
– –
FTV icon
578
Fortive
FTV
$17.9B
$1.31M ﹤0.01%
23,673
-16,668
-41% -$865K
VRTS icon
579
Virtus Investment Partners
VRTS
$1.06B
$1.3M ﹤0.01%
7,966
+4,315
+118% +$729K
SBSW icon
580
Sibanye-Stillwater
SBSW
$6.26B
$1.3M ﹤0.01%
91,000
-26,000
-22% -$315K
P
581
Everpure Inc
P
$25.7B
$1.3M ﹤0.01%
19,332
-43,882
-69% -$3.67M
JLL icon
582
Jones Lang LaSalle
JLL
$16.5B
$1.28M ﹤0.01%
3,799
+2,427
+177% +$761K
OXY icon
583
Occidental Petroleum
OXY
$56.8B
$1.26M ﹤0.01%
30,949
+3,181
+11% +$133K
AER icon
584
AerCap
AER
$23.7B
$1.26M ﹤0.01%
8,773
– –
JD icon
585
JD.com
JD
$44.6B
$1.24M ﹤0.01%
42,897
+3,306
+8% +$103K
CHD icon
586
Church & Dwight Co
CHD
$23.4B
$1.22M ﹤0.01%
14,528
+2,195
+18% +$187K
EA icon
587
Electronic Arts
EA
$53B
$1.21M ﹤0.01%
5,940
-106,933
-95% -$21.6M
CARR icon
588
Carrier Global
CARR
$51B
$1.2M ﹤0.01%
22,701
-59,341
-72% -$3.3M
GHYG icon
589
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.19M ﹤0.01%
25,786
+1,484
+6% +$68.3K
DAL icon
590
Delta Air Lines
DAL
$57.5B
$1.19M ﹤0.01%
17,145
+5,147
+43% +$322K
CIG icon
591
CEMIG Preferred Shares
CIG
$6.26B
$1.18M ﹤0.01%
+587,500
New +$1.2M
CCL icon
592
Carnival Corporation Ltd
CCL
$38.1B
$1.17M ﹤0.01%
38,227
-616,827
-94% -$17.2M
MLI icon
593
Mueller Industries
MLI
$14.7B
$1.15M ﹤0.01%
20,070
– –
LITE icon
594
Lumentum
LITE
$55.5B
$1.13M ﹤0.01%
3,057
-2,950
-49% -$758K
CNMD icon
595
CONMED
CNMD
$1.39B
$1.13M ﹤0.01%
+27,733
New +$1.21M
ENPH icon
596
CALL
Enphase Energy
ENPH
$4.96B
$1.12M ﹤0.01%
+35,000
New +$1.13M
HSAI
597
Hesai Group
HSAI
$2.66B
$1.11M ﹤0.01%
49,331
-131,438
-73% -$2.88M
AES icon
598
AES
AES
$10.5B
$1.09M ﹤0.01%
76,232
+39,617
+108% +$558K
ATMU icon
599
Atmus Filtration Technologies
ATMU
$4.22B
$1.09M ﹤0.01%
21,000
– –
COF icon
600
Capital One
COF
$128B
$1.07M ﹤0.01%
4,424
+436
+11% +$97.1K
22 23
24
25 26

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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.