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 | |
|---|---|---|---|---|---|---|
601
Itron
ITRI
$4.36B
| $1.07M | ﹤0.01% |
11,520
| – | – |
|
|
HIVE
602
HIVE Digital Technologies
HIVE
$774M
| $1.06M | ﹤0.01% |
+411,925
| New | +$1.74M |
|
603
On Holding
ONON
$12.1B
| $1.04M | ﹤0.01% |
22,461
+1,660
| +8% | +$71.5K |
|
604
Canadian Natural Resources
CNQ
$99.4B
| $1.04M | ﹤0.01% |
30,600
| – | – |
|
605
iShares Global REIT ETF
REET
$5.09B
| $1.03M | ﹤0.01% |
41,124
-436
| -1% | -$11K |
|
606
Bit Digital
BTBT
$463M
| $1.02M | ﹤0.01% |
+540,231
| New | +$1.56M |
|
607
ONE Gas
OGS
$4.87B
| $1M | ﹤0.01% |
12,972
-9,001
| -41% | -$724K |
|
608
Texas Pacific Land
TPL
$27.8B
| $1,000K | ﹤0.01% |
3,480
+2,280
| +190% | +$696K |
|
609
Oneok
OKE
$57.2B
| $989K | ﹤0.01% |
13,456
-49,652
| -79% | -$3.52M |
|
610
Diamondback Energy
FANG
$57.1B
| $977K | ﹤0.01% |
+6,500
| New | +$959K |
|
611
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $960K | ﹤0.01% |
+14,232
| New | +$960K |
|
612
Cognizant
CTSH
$24.9B
| $958K | ﹤0.01% |
11,545
-2,138
| -16% | -$160K |
|
613
FLEX LNG
FLNG
$1.69B
| $948K | ﹤0.01% |
38,000
-39,000
| -51% | -$994K |
|
614
NovoCure
NVCR
$1.73B
| $943K | ﹤0.01% |
+72,949
| New | +$936K |
|
615
BJs Wholesale Club
BJ
$12.5B
| $917K | ﹤0.01% |
10,186
| – | – |
|
616
Corebridge Financial
CRBG
$14.1B
| $916K | ﹤0.01% |
30,374
+26,201
| +628% | +$806K |
|
617
Buckle
BKE
$2.25B
| $908K | ﹤0.01% |
17,979
+5,000
| +39% | +$279K |
|
618
Dominion Energy
D
$60.8B
| $907K | ﹤0.01% |
15,480
| – | – |
|
619
Deckers Outdoor
DECK
$13.2B
| $902K | ﹤0.01% |
8,702
+2,040
| +31% | +$191K |
|
620
Moderna
MRNA
$21.8B
| $902K | ﹤0.01% |
30,384
-1,619
| -5% | -$44K |
|
621
Eldorado Gold
EGO
$7.87B
| $898K | ﹤0.01% |
25,000
-100,000
| -80% | -$2.99M |
|
|
TGNA
622
DELISTED
TEGNA Inc
TGNA
| $862K | ﹤0.01% |
44,408
+22,069
| +99% | +$436K |
|
|
BTQ
623
BTQ Technologies Corp
BTQ
$500M
| $862K | ﹤0.01% |
+168,318
| New | +$1.28M |
|
|
ECHO
624
EchoStar
ECHO
$24.4B
| $861K | ﹤0.01% |
+7,921
| New | +$645K |
|
625
Nu Skin
NUS
$252M
| $857K | ﹤0.01% |
89,123
| – | – |
|
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.