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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$10.7B
(+12%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,071
New
90
Increased
308
Reduced
317
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% |
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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, 317 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.