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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
+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
Cap. Flow
+$5.95B
Cap. Flow %
5.21%
Top 10 Hldgs %
35.58%
Holding
1,027
New
101
Increased
356
Reduced
262
Closed
71

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.17B
2
NVDA icon
NVIDIA
NVDA
+$1.08B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$997M
4
TMO icon
Thermo Fisher Scientific
TMO
+$917M
5
C icon
Citigroup
C
+$658M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.12B
2
NEE icon
NextEra Energy
NEE
+$459M
3
TT icon
Trane Technologies
TT
+$437M
4
WFC icon
Wells Fargo
WFC
+$433M
5
NFLX icon
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
JAZZ icon
651
Jazz Pharmaceuticals
JAZZ
$15.9B
$624K ﹤0.01%
4,734
– –
THO icon
652
Thor Industries
THO
$3.9B
$622K ﹤0.01%
6,000
– –
AIG icon
653
American International
AIG
$41.7B
$614K ﹤0.01%
7,821
+2,325
+42% +$186K
XEL icon
654
Xcel Energy
XEL
$48.8B
$611K ﹤0.01%
7,580
+440
+6% +$31.8K
ALKS icon
655
Alkermes
ALKS
$8.22B
$611K ﹤0.01%
20,367
+17,025
+509% +$480K
SPHY icon
656
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$608K ﹤0.01%
+25,402
New +$603K
PFG icon
657
Principal Financial Group
PFG
$24.3B
$580K ﹤0.01%
7,000
– –
WEC icon
658
WEC Energy
WEC
$35.7B
$562K ﹤0.01%
4,903
+125
+3% +$13.5K
BN icon
659
Brookfield
BN
$104B
$552K ﹤0.01%
12,075
– –
HRB icon
660
H&R Block
HRB
$5.58B
$550K ﹤0.01%
10,874
-9,602
-47% -$507K
CHWY icon
661
Chewy
CHWY
$9.25B
$547K ﹤0.01%
13,535
+2,380
+21% +$91.8K
RF icon
662
Regions Financial
RF
$26.4B
$538K ﹤0.01%
20,397
– –
ULTA icon
663
Ulta Beauty
ULTA
$22B
$531K ﹤0.01%
972
+825
+561% +$423K
EXEL icon
664
Exelixis
EXEL
$13.3B
$531K ﹤0.01%
12,851
+5,554
+76% +$223K
TRMD icon
665
TORM
TRMD
$3.1B
$514K ﹤0.01%
24,977
-26,107
-51% -$525K
PEG icon
666
Public Service Enterprise Group
PEG
$38.2B
$506K ﹤0.01%
6,066
+164
+3% +$13.8K
QLYS icon
667
Qualys
QLYS
$5.1B
$503K ﹤0.01%
3,800
– –
RIGL icon
668
Rigel Pharmaceuticals
RIGL
$681M
$501K ﹤0.01%
17,701
+8,212
+87% +$246K
NIO icon
669
NIO
NIO
$12.2B
$490K ﹤0.01%
65,529
+32,105
+96% +$173K
LPLA icon
670
LPL Financial
LPLA
$28.3B
$490K ﹤0.01%
1,473
– –
AES icon
671
AES
AES
$10.5B
$482K ﹤0.01%
36,615
-4,823
-12% -$62.6K
HWC icon
672
Hancock Whitney
HWC
$6.2B
$478K ﹤0.01%
7,639
– –
PGNY icon
673
Progyny
PGNY
$2.44B
$475K ﹤0.01%
22,083
-190,192
-90% -$4.32M
AZTA icon
674
Azenta
AZTA
$1.3B
$467K ﹤0.01%
16,277
– –
AAON icon
675
Aaon
AAON
$7.3B
$458K ﹤0.01%
4,900
– –
25 26
27
28 29

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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.