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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 | |
|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$291B
| $1.03M | ﹤0.01% |
7,000
-5,915
| -46% | -$815K |
|
602
Mueller Industries
MLI
$14.7B
| $1.01M | ﹤0.01% |
20,070
| – | – |
|
603
Public Storage
PSA
$60.5B
| $992K | ﹤0.01% |
3,433
+1,733
| +102% | +$497K |
|
604
Canadian Natural Resources
CNQ
$99.4B
| $980K | ﹤0.01% |
30,600
| – | – |
|
605
Avery Dennison
AVY
$13B
| $980K | ﹤0.01% |
6,040
| – | – |
|
606
Lumentum
LITE
$55.5B
| $977K | ﹤0.01% |
+6,007
| New | +$749K |
|
607
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $957K | ﹤0.01% |
18,568
-1,933
| -9% | -$97.5K |
|
608
BJs Wholesale Club
BJ
$12.5B
| $950K | ﹤0.01% |
10,186
| – | – |
|
609
Dominion Energy
D
$60.8B
| $947K | ﹤0.01% |
15,480
-8,119
| -34% | -$483K |
|
610
Atmus Filtration Technologies
ATMU
$4.22B
| $947K | ﹤0.01% |
21,000
-153,365
| -88% | -$6.43M |
|
611
Cognizant
CTSH
$24.9B
| $918K | ﹤0.01% |
13,683
+5,853
| +75% | +$423K |
|
612
Seneca Foods Class A
SENEA
$1.12B
| $897K | ﹤0.01% |
8,313
-2,320
| -22% | -$246K |
|
613
On Holding
ONON
$12.1B
| $881K | ﹤0.01% |
20,801
+8,099
| +64% | +$385K |
|
614
Phillips 66
PSX
$84.9B
| $870K | ﹤0.01% |
6,394
+3,415
| +115% | +$438K |
|
615
Central Garden & Pet Co
CENT
$2.69B
| $858K | ﹤0.01% |
26,293
| – | – |
|
616
Capital One
COF
$128B
| $848K | ﹤0.01% |
3,988
+3,224
| +422% | +$706K |
|
617
Moderna
MRNA
$21.8B
| $822K | ﹤0.01% |
32,003
-5,939
| -16% | -$166K |
|
618
International Flavors & Fragrances
IFF
$20.2B
| $800K | ﹤0.01% |
13,000
-2,484,518
| -99% | -$171M |
|
619
Jabil
JBL
$33B
| $794K | ﹤0.01% |
3,656
-1,360
| -27% | -$296K |
|
620
Radian Group
RDN
$5.18B
| $792K | ﹤0.01% |
+21,861
| New | +$761K |
|
621
iShares MSCI Canada ETF
EWC
$6.13B
| $774K | ﹤0.01% |
15,318
-4,223
| -22% | -$202K |
|
622
Booz Allen Hamilton
BAH
$8.39B
| $774K | ﹤0.01% |
7,743
+2,000
| +35% | +$214K |
|
623
MP Materials
MP
$7.36B
| $770K | ﹤0.01% |
+11,485
| New | +$723K |
|
624
Buckle
BKE
$2.25B
| $761K | ﹤0.01% |
+12,979
| New | +$702K |
|
625
MSCI
MSCI
$41.6B
| $750K | ﹤0.01% |
1,321
+1
| +0.1% | +$565 |
|
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.