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DZ Bank

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
Cap. Flow
+$5.95B
Cap. Flow %
5.21%
Top 10 Hldgs %
35.58%
Holding
1,027
New
101
Increased
356
Reduced
262
Closed
71

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.17B
2
NVDA icon
NVIDIA
NVDA
+$1.08B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$997M
4
TMO icon
Thermo Fisher Scientific
TMO
+$917M
5
C icon
Citigroup
C
+$658M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.12B
2
NEE icon
NextEra Energy
NEE
+$459M
3
TT icon
Trane Technologies
TT
+$437M
4
WFC icon
Wells Fargo
WFC
+$433M
5
NFLX icon
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
PEGA icon
901
Pegasystems
PEGA
$5.02B
– –
-1,848
Closed -$100K
PHM icon
902
Pultegroup
PHM
$24.1B
– –
-1,821
Closed -$192K
RELX icon
903
RELX
RELX
$61.8B
– –
-125,115
Closed -$6.8M
RS icon
904
Reliance Steel & Aluminium
RS
$20.7B
– –
-13,321
Closed -$4.18M
SLVM icon
905
Sylvamo
SLVM
$1.49B
– –
-1,654
Closed -$82.9K
TILE icon
906
Interface
TILE
$1.99B
– –
-7,968
Closed -$167K
TIMB icon
907
TIM SA
TIMB
$9.16B
– –
-4,210
Closed -$84.7K
TRIP icon
908
TripAdvisor
TRIP
$1.65B
– –
-6,008
Closed -$78.4K
TSCO icon
909
Tractor Supply
TSCO
$16.1B
– –
-28,527
Closed -$1.51M
UNM icon
910
Unum
UNM
$13.6B
– –
-705
Closed -$56.9K
USAS
911
Americas Gold and Silver
USAS
$1.29B
– –
-127,297
Closed -$256K
WBA
912
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,352
Closed -$280K
WFC icon
913
CALL
Wells Fargo
WFC
$261B
– –
-2,340,000
Closed -$188M
WLFC icon
914
Willis Lease Finance
WLFC
$1.7B
– –
-2,295
Closed -$109K
XLV icon
915
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-39,205
Closed -$5.28M
XRAY icon
916
Dentsply Sirona
XRAY
$2.68B
– –
-74,920
Closed -$1.19M
YPF icon
917
YPF
YPF
$206B
– –
-30,000
Closed -$944K
AS icon
918
Amer Sports
AS
$20.7B
– –
-206,175
Closed -$7.99M
CHA
919
Chagee Holdings Ltd
CHA
$2.15B
– –
-54,200
Closed -$1.42M
ONIT
920
Onity Group
ONIT
$309M
– –
-4,812
Closed -$184K
CRWV
921
CoreWeave
CRWV
$39.2B
– –
-113
Closed -$18.4K
RAL
922
Ralliant Corp
RAL
$7.23B
– –
-500
Closed -$24.2K
33 34 35 36
37

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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.