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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
+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 | |
|---|---|---|---|---|---|---|
651
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $663K | ﹤0.01% |
6,018
+3,352
| +126% | +$373K |
|
652
Village Super Market
VLGEA
$651M
| $662K | ﹤0.01% |
18,692
| – | – |
|
653
SEALSQ Corp
LAES
$526M
| $639K | ﹤0.01% |
+168,960
| New | +$861K |
|
654
Frontdoor
FTDR
$5.1B
| $638K | ﹤0.01% |
11,062
-66,505
| -86% | -$3.91M |
|
655
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $628K | ﹤0.01% |
12,131
| – | – |
|
656
Principal Financial Group
PFG
$24.3B
| $617K | ﹤0.01% |
7,000
| – | – |
|
657
Thor Industries
THO
$3.9B
| $616K | ﹤0.01% |
6,000
| – | – |
|
658
NIO
NIO
$12.2B
| $613K | ﹤0.01% |
116,389
+50,860
| +78% | +$314K |
|
659
C.H. Robinson
CHRW
$17.4B
| $611K | ﹤0.01% |
3,798
+386
| +11% | +$57K |
|
660
Entergy
ETR
$50.2B
| $606K | ﹤0.01% |
6,559
-6,571
| -50% | -$623K |
|
661
Raymond James Financial
RJF
$33.8B
| $601K | ﹤0.01% |
3,744
| – | – |
|
|
PMMF
662
iShares Prime Money Market ETF
PMMF
$664M
| $589K | ﹤0.01% |
5,873
+2,281
| +64% | +$229K |
|
663
Teladoc Health
TDOC
$1.22B
| $586K | ﹤0.01% |
83,774
| – | – |
|
664
Clorox
CLX
$11.6B
| $570K | ﹤0.01% |
5,653
-31,305
| -85% | -$3.4M |
|
665
Alkermes
ALKS
$8.22B
| $570K | ﹤0.01% |
20,368
+1
| +0% | +$30 |
|
666
Plug Power
PLUG
$2.87B
| $556K | ﹤0.01% |
276,805
-1,529,715
| -85% | -$3.99M |
|
667
Brookfield
BN
$104B
| $551K | ﹤0.01% |
12,000
-75
| -0.6% | -$3.42K |
|
668
Supernus Pharmaceuticals
SUPN
$2.59B
| $550K | ﹤0.01% |
11,064
-2,417
| -18% | -$118K |
|
669
Regions Financial
RF
$26.4B
| $549K | ﹤0.01% |
20,266
-131
| -0.6% | -$3.35K |
|
670
Flowers Foods
FLO
$1.49B
| $543K | ﹤0.01% |
49,906
-78,702
| -61% | -$914K |
|
671
Azenta
AZTA
$1.3B
| $541K | ﹤0.01% |
16,277
| – | – |
|
672
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $541K | ﹤0.01% |
22,840
-2,562
| -10% | -$60.7K |
|
673
Global X MSCI Argentina ETF
ARGT
$857M
| $539K | ﹤0.01% |
5,900
| – | – |
|
674
General Dynamics
GD
$104B
| $536K | ﹤0.01% |
1,592
+411
| +35% | +$140K |
|
675
SPDR Gold Trust
GLD
$131B
| $535K | ﹤0.01% |
1,350
+350
| +35% | +$134K |
|
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.