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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$10.7B
(+12%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,071
New
90
Increased
308
Reduced
316
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$104B
| $539M | 0.54% |
4,528,022
+1,474,385
| +48% | +$171M |
|
52
Vertex Pharmaceuticals
VRTX
$137B
| $537M | 0.54% |
1,205,796
+244,942
| +25% | +$113M |
|
53
AT&T
T
$178B
| $535M | 0.53% |
18,483,697
-3,862,287
| -17% | -$106M |
|
54
Cameco
CCJ
$43.6B
| $525M | 0.52% |
7,076,815
+2,071,373
| +41% | +$111M |
|
55
AutoZone
AZO
$48.3B
| $501M | 0.5% |
135,048
+3,350
| +3% | +$12.3M |
|
56
Alphabet (Google) Class C
GOOG
$4.2T
| $480M | 0.48% |
2,707,512
-232,225
| -8% | -$38.4M |
|
57
Tesla
TSLA
$1.37T
| $460M | 0.46% |
1,447,344
-211,427
| -13% | -$63.7M |
|
58
Wells Fargo
WFC
$261B
| $455M | 0.46% |
5,684,998
-6,070,992
| -52% | -$438M |
|
59
NextEra Energy
NEE
$170B
| $455M | 0.46% |
6,557,478
-245,481
| -4% | -$17.1M |
|
60
Home Depot
HD
$329B
| $451M | 0.45% |
1,231,155
+160,298
| +15% | +$58M |
|
61
Tapestry
TPR
$25B
| $425M | 0.42% |
4,837,213
-165,923
| -3% | -$12.6M |
|
62
CALL
Booking.com
BKNG
$154B
| $417M | 0.42% |
+1,800,000
| New | +$369M |
|
63
McDonald's
MCD
$187B
| $414M | 0.41% |
1,418,258
+102,217
| +8% | +$31.5M |
|
64
CALL
Deere & Co
DE
$170B
| $411M | 0.41% |
810,000
-225,000
| -22% | -$110M |
|
65
Deutsche Bank
DB
$75.9B
| $390M | 0.39% |
13,209,491
+794,674
| +6% | +$21M |
|
66
Chipotle Mexican Grill
CMG
$48.1B
| $377M | 0.38% |
6,706,512
-119,406
| -2% | -$6.07M |
|
|
67
Procter & Gamble
PG
$334B
| $363M | 0.36% |
2,276,240
-7,588,470
| -77% | -$1.24B |
|
68
D.R. Horton
DHI
$41.2B
| $357M | 0.36% |
2,770,439
-1,178,117
| -30% | -$145M |
|
69
Mastercard
MA
$521B
| $349M | 0.35% |
620,704
-866,773
| -58% | -$479M |
|
70
CMS Energy
CMS
$21.3B
| $336M | 0.34% |
4,850,944
+83,567
| +2% | +$5.95M |
|
|
FISV
71
Fiserv Inc
FISV
$28.3B
| $332M | 0.33% |
1,923,745
-43,407
| -2% | -$7.87M |
|
72
Johnson Controls International
JCI
$84.4B
| $320M | 0.32% |
3,027,044
+5,677
| +0.2% | +$523K |
|
73
CALL
Walt Disney
DIS
$187B
| $312M | 0.31% |
+2,520,000
| New | +$262M |
|
74
Union Pacific
UNP
$183B
| $310M | 0.31% |
1,348,685
-40,662
| -3% | -$9.03M |
|
75
McCormick & Company Non-Voting
MKC
$14.9B
| $293M | 0.29% |
3,859,854
-3,769
| -0.1% | -$282K |
|
Similar funds
DZ Bank's Q2 2025 Portfolio in Review
As of Q2 2025, DZ Bank held 1,071 positions worth $100B, up 12% from $89.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
DZ Bank's Q2 2025 filing shows 90 new, 308 increased, 316 reduced and 129 closed positions. Its largest new stake was Amrize Ltd: 510,906 shares worth $25.4M. The largest sale was Procter & Gamble, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- DZ Bank's largest Q2 2025 buy was Amrize Ltd: 510,906 shares worth $25.4M.
- DZ Bank added most to NVIDIA in Q2 2025, an estimated $1.3B increase.
- DZ Bank's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.24B.
- DZ Bank fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $85.6M.
- DZ Bank's ten largest holdings make up 35% of its $100B portfolio in Q2 2025.
- DZ Bank opened 90 new positions and closed 129 in Q2 2025.
- DZ Bank's portfolio value rose 12% quarter-over-quarter to $100B.
Based on DZ Bank's 13F filing for Q2 2025, filed 14 Aug 2025.