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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 | |
|---|---|---|---|---|---|---|
|
TGNA
676
DELISTED
TEGNA Inc
TGNA
| $454K | ﹤0.01% |
22,339
+8,838
| +65% | +$168K |
|
677
C.H. Robinson
CHRW
$17.4B
| $452K | ﹤0.01% |
+3,412
| New | +$400K |
|
678
CALL
Rocket Lab Corp
RKLB
$40.6B
| $428K | ﹤0.01% |
+9,000
| New | +$408K |
|
679
EXL Service
EXLS
$5.14B
| $421K | ﹤0.01% |
9,557
| – | – |
|
680
Bunge Global
BG
$20.4B
| $419K | ﹤0.01% |
5,153
+951
| +23% | +$76.2K |
|
681
CACI
CACI
$11B
| $418K | ﹤0.01% |
839
| – | – |
|
682
Global X MSCI Argentina ETF
ARGT
$857M
| $412K | ﹤0.01% |
5,900
| – | – |
|
683
Jones Lang LaSalle
JLL
$16.3B
| $409K | ﹤0.01% |
1,372
| – | – |
|
|
ITRG
684
Integra Resources
ITRG
$424M
| $409K | ﹤0.01% |
140,100
| – | – |
|
685
General Dynamics
GD
$104B
| $403K | ﹤0.01% |
1,181
| – | – |
|
686
Northrop Grumman
NOC
$77.1B
| $399K | ﹤0.01% |
655
| – | – |
|
687
DXC Technology
DXC
$1.82B
| $396K | ﹤0.01% |
29,024
+5,964
| +26% | +$84.7K |
|
688
nVent Electric
NVT
$24.9B
| $392K | ﹤0.01% |
+3,970
| New | +$345K |
|
689
Align Technology
ALGN
$12.1B
| $389K | ﹤0.01% |
3,108
-270
| -8% | -$42.3K |
|
690
Albemarle
ALB
$13.9B
| $388K | ﹤0.01% |
4,808
+2,218
| +86% | +$171K |
|
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $384K | ﹤0.01% |
+7,244
| New | +$382K |
|
692
FirstService
FSV
$6.48B
| $383K | ﹤0.01% |
2,012
+1,410
| +234% | +$273K |
|
693
iShares International Treasury Bond ETF
IGOV
$1.53B
| $381K | ﹤0.01% |
+8,932
| New | +$379K |
|
694
Martin Marietta Materials
MLM
$31.5B
| $378K | ﹤0.01% |
600
-2,379
| -80% | -$1.42M |
|
695
Credo Technology Group
CRDO
$38.6B
| $377K | ﹤0.01% |
+2,592
| New | +$317K |
|
696
Texas Pacific Land
TPL
$27.8B
| $373K | ﹤0.01% |
1,200
| – | – |
|
697
Theravance Biopharma
TBPH
$874M
| $373K | ﹤0.01% |
+25,535
| New | +$323K |
|
698
New Oriental
EDU
$9.37B
| $371K | ﹤0.01% |
7,000
| – | – |
|
699
CGI
GIB
$15.1B
| $371K | ﹤0.01% |
4,166
| – | – |
|
|
K
700
DELISTED
Kellanova
K
| $362K | ﹤0.01% |
4,417
+1,796
| +69% | +$143K |
|
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.