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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 | |
|---|---|---|---|---|---|---|
626
Sun Life Financial
SLF
$46B
| $747K | ﹤0.01% |
12,429
+6,200
| +100% | +$373K |
|
|
NVO
627
Novo Nordisk
NVO
$208B
| $738K | ﹤0.01% |
13,299
-59,278
| -82% | -$3.47M |
|
628
Dynatrace
DT
$12.9B
| $714K | ﹤0.01% |
14,730
-14,811
| -50% | -$750K |
|
|
DEFT
629
Defi Technologies
DEFT
$156M
| $713K | ﹤0.01% |
347,872
-10,951
| -3% | -$28.3K |
|
630
United Therapeutics
UTHR
$25.8B
| $710K | ﹤0.01% |
1,693
| – | – |
|
631
Flutter Entertainment
FLUT
$18.1B
| $706K | ﹤0.01% |
2,779
+1,599
| +136% | +$468K |
|
632
Village Super Market
VLGEA
$651M
| $698K | ﹤0.01% |
18,692
+3,066
| +20% | +$113K |
|
633
Virtus Investment Partners
VRTS
$1.06B
| $694K | ﹤0.01% |
3,651
| – | – |
|
634
IDEX
IEX
$17B
| $685K | ﹤0.01% |
4,211
-2,785
| -40% | -$470K |
|
635
iShares Global Financials ETF
IXG
$678M
| $681K | ﹤0.01% |
5,834
-1,806
| -24% | -$205K |
|
636
Grocery Outlet
GO
$909M
| $679K | ﹤0.01% |
42,298
-575,577
| -93% | -$9.19M |
|
637
Deckers Outdoor
DECK
$13.2B
| $675K | ﹤0.01% |
6,662
+5,197
| +355% | +$567K |
|
638
Paysafe
PSFE
$414M
| $672K | ﹤0.01% |
52,034
+7,162
| +16% | +$95.8K |
|
639
Delta Air Lines
DAL
$57.5B
| $672K | ﹤0.01% |
11,998
-4,957
| -29% | -$283K |
|
640
Kyndryl
KD
$2.99B
| $670K | ﹤0.01% |
22,312
-55
| -0.2% | -$1.89K |
|
641
Credicorp
BAP
$31.8B
| $666K | ﹤0.01% |
2,500
+1,500
| +150% | +$371K |
|
642
Gen Digital
GEN
$16.4B
| $662K | ﹤0.01% |
23,329
-259,227
| -92% | -$7.75M |
|
643
Federal Realty Investment Trust
FRT
$10.7B
| $656K | ﹤0.01% |
+6,479
| New | +$626K |
|
644
iShares MSCI Australia ETF
EWA
$1.39B
| $651K | ﹤0.01% |
24,125
| – | – |
|
645
Workday
WDAY
$39.6B
| $648K | ﹤0.01% |
2,693
-28,113
| -91% | -$6.5M |
|
646
Teladoc Health
TDOC
$1.22B
| $648K | ﹤0.01% |
83,774
| – | – |
|
647
Raymond James Financial
RJF
$33.8B
| $646K | ﹤0.01% |
3,744
| – | – |
|
648
Supernus Pharmaceuticals
SUPN
$2.59B
| $644K | ﹤0.01% |
13,481
-109,274
| -89% | -$4.4M |
|
649
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $633K | ﹤0.01% |
+12,131
| New | +$626K |
|
650
Franklin FTSE Japan ETF
FLJP
$3.97B
| $633K | ﹤0.01% |
18,322
-6,066
| -25% | -$202K |
|
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.