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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
+4.73%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$116B
AUM Growth
+$1.63B
(+1.4%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.19%
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 | |
|---|---|---|---|---|---|---|
926
Super Micro Computer
SMCI
$18.4B
| – | – |
-5,553
| Closed | -$264K |
|
927
Stem
STEM
$48.4M
| – | – |
-20
| Closed | -$350 |
|
928
Constellation Brands
STZ
$22.2B
| – | – |
-82,879
| Closed | -$11.2M |
|
929
Suzano
SUZ
$10.5B
| – | – |
-3,619,829
| Closed | -$34M |
|
930
Tilray
TLRY
$618M
| – | – |
-5,300
| Closed | -$91.4K |
|
931
TORM
TRMD
$3.1B
| – | – |
-24,977
| Closed | -$514K |
|
932
Texas Roadhouse
TXRH
$13.5B
| – | – |
-440
| Closed | -$73.1K |
|
933
Utz Brands
UTZ
$1.25B
| – | – |
-129,271
| Closed | -$1.57M |
|
934
Energy Fuels
UUUU
$2.86B
| – | – |
-1,220
| Closed | -$18.7K |
|
935
Westamerica Bancorp
WABC
$1.38B
| – | – |
-6,834
| Closed | -$342K |
|
936
W.R. Berkley
WRB
$26.9B
| – | – |
-1,431
| Closed | -$110K |
|
937
Williams-Sonoma
WSM
$26.9B
| – | – |
-555
| Closed | -$108K |
|
938
Western Union
WU
$1.98B
| – | – |
-23,052
| Closed | -$184K |
|
939
Full Truck Alliance
YMM
$9.85B
| – | – |
-200,000
| Closed | -$2.59M |
|
940
Flutter Entertainment
FLUT
$18.1B
| – | – |
-2,779
| Closed | -$706K |
|
|
BNT
941
Brookfield Wealth Solutions
BNT
$11.8B
| – | – |
-80
| Closed | -$3.63K |
|
|
PRMB
942
Primo Brands
PRMB
$8.24B
| – | – |
-200,000
| Closed | -$4.42M |
|
|
VIVS
943
VivoSim Labs
VIVS
$1.2M
| – | – |
-16
| Closed | -$46 |
|
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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.