We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$116B
AUM Growth
+$1.63B
(+1.4%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-0.06%
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 | |
|---|---|---|---|---|---|---|
51
Deutsche Bank
DB
$75.9B
| $565M | 0.49% |
14,619,298
+334,022
| +2% | +$12.1M |
|
52
Micron Technology
MU
$1.05T
| $549M | 0.47% |
1,924,958
+1,148,356
| +148% | +$263M |
|
53
Analog Devices
ADI
$176B
| $531M | 0.46% |
1,958,332
-1,225,476
| -38% | -$308M |
|
|
AMRZ
54
Amrize Ltd
AMRZ
$24.4B
| $522M | 0.45% |
9,660,648
+9,116,146
| +1,674% | +$465M |
|
|
55
PUT
NVIDIA
NVDA
$5.25T
| $516M | 0.45% |
2,764,600
+589,800
| +27% | +$110M |
|
56
Canadian Pacific Kansas City
CP
$82.6B
| $512M | 0.44% |
6,959,328
-4,356,691
| -39% | -$321M |
|
57
MongoDB
MDB
$35.8B
| $498M | 0.43% |
1,186,353
+825,895
| +229% | +$300M |
|
58
CMS Energy
CMS
$21.3B
| $486M | 0.42% |
6,952,040
+1,866,243
| +37% | +$136M |
|
59
Nike
NKE
$58.6B
| $473M | 0.41% |
7,431,492
-3,479,359
| -32% | -$227M |
|
60
Arista Networks
ANET
$247B
| $472M | 0.41% |
3,599,141
+2,540,388
| +240% | +$350M |
|
61
FTAI Aviation
FTAI
$19.9B
| $462M | 0.4% |
2,348,944
+612,866
| +35% | +$104M |
|
|
62
S&P Global
SPGI
$130B
| $458M | 0.4% |
875,827
-1,710,698
| -66% | -$846M |
|
63
Advanced Micro Devices
AMD
$766B
| $457M | 0.4% |
2,135,412
+1,455,952
| +214% | +$327M |
|
64
Cameco
CCJ
$43.6B
| $456M | 0.39% |
4,989,551
-867,973
| -15% | -$78.2M |
|
65
Caterpillar
CAT
$369B
| $443M | 0.38% |
773,176
-291,170
| -27% | -$162M |
|
66
Freeport-McMoran
FCX
$109B
| $419M | 0.36% |
8,256,215
-3,922,979
| -32% | -$170M |
|
67
JB Hunt Transport Services
JBHT
$24.6B
| $412M | 0.36% |
+2,117,669
| New | +$364M |
|
68
Goldman Sachs
GS
$301B
| $406M | 0.35% |
461,819
+65,961
| +17% | +$53.8M |
|
69
Walt Disney
DIS
$187B
| $399M | 0.34% |
3,510,209
-2,434,212
| -41% | -$268M |
|
70
TSMC
TSM
$2.17T
| $398M | 0.34% |
1,309,077
-1,353,814
| -51% | -$397M |
|
71
Johnson Controls International
JCI
$84.6B
| $398M | 0.34% |
3,321,003
-1,146,038
| -26% | -$132M |
|
72
PepsiCo
PEP
$192B
| $393M | 0.34% |
2,738,653
+2,335,675
| +580% | +$343M |
|
73
Royal Caribbean
RCL
$75B
| $383M | 0.33% |
1,371,785
-259,775
| -16% | -$73.4M |
|
74
Shopify
SHOP
$197B
| $377M | 0.33% |
2,339,097
+2,165,478
| +1,247% | +$348M |
|
75
Mastercard
MA
$522B
| $368M | 0.32% |
644,050
+178,450
| +38% | +$99.8M |
|
Similar funds
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.