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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 | |
|---|---|---|---|---|---|---|
|
PMMF
701
iShares Prime Money Market ETF
PMMF
$664M
| $361K | ﹤0.01% |
3,592
+2,360
| +192% | +$237K |
|
702
Owens Corning
OC
$11.2B
| $359K | ﹤0.01% |
2,538
+1,038
| +69% | +$152K |
|
703
SPDR Gold Trust
GLD
$131B
| $355K | ﹤0.01% |
1,000
| – | – |
|
704
Fox Class B
FOX
$21.8B
| $354K | ﹤0.01% |
6,185
| – | – |
|
705
Brookfield Asset Management
BAM
$77.3B
| $354K | ﹤0.01% |
6,213
| – | – |
|
706
Invesco
IVZ
$13.1B
| $352K | ﹤0.01% |
15,366
| – | – |
|
707
Tenet Healthcare
THC
$20.5B
| $351K | ﹤0.01% |
1,727
| – | – |
|
708
Dollar Tree
DLTR
$24.4B
| $344K | ﹤0.01% |
3,646
-4,553
| -56% | -$487K |
|
709
Westamerica Bancorp
WABC
$1.38B
| $342K | ﹤0.01% |
6,834
| – | – |
|
710
Pinterest
PINS
$13.4B
| $336K | ﹤0.01% |
10,445
| – | – |
|
|
KLAR
711
Klarna Group
KLAR
$7.16B
| $336K | ﹤0.01% |
+9,272
| New | +$397K |
|
712
Simpson Manufacturing
SSD
$7.72B
| $335K | ﹤0.01% |
2,000
| – | – |
|
713
Nextpower Inc
NXT
$13.6B
| $332K | ﹤0.01% |
+4,489
| New | +$289K |
|
714
Kroger
KR
$35.4B
| $330K | ﹤0.01% |
4,900
-51,196
| -91% | -$3.56M |
|
715
Las Vegas Sands
LVS
$31.7B
| $325K | ﹤0.01% |
+6,040
| New | +$318K |
|
716
Healthpeak Properties
DOC
$15.1B
| $325K | ﹤0.01% |
+16,961
| New | +$304K |
|
717
Skyworks Solutions
SWKS
$9.37B
| $324K | ﹤0.01% |
+4,206
| New | +$313K |
|
718
Murphy USA
MUSA
$11.2B
| $323K | ﹤0.01% |
833
-668
| -45% | -$264K |
|
719
Steris
STE
$22.3B
| $322K | ﹤0.01% |
+1,300
| New | +$311K |
|
720
MGIC Investment
MTG
$6.16B
| $319K | ﹤0.01% |
11,255
| – | – |
|
721
California Water Service
CWT
$3.1B
| $313K | ﹤0.01% |
6,830
| – | – |
|
722
Halliburton
HAL
$26.9B
| $308K | ﹤0.01% |
12,518
-95,340
| -88% | -$2.11M |
|
723
The Mosaic Company
MOS
$7.03B
| $303K | ﹤0.01% |
+8,733
| New | +$301K |
|
724
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $297K | ﹤0.01% |
+2,666
| New | +$293K |
|
725
PPG Industries
PPG
$24.6B
| $296K | ﹤0.01% |
2,812
-4,260
| -60% | -$473K |
|
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.