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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
+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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$137B
| $364M | 0.31% |
803,773
-537,697
| -40% | -$232M |
|
77
Home Depot
HD
$329B
| $350M | 0.3% |
1,017,111
-1,446,202
| -59% | -$530M |
|
78
Vistra
VST
$46B
| $347M | 0.3% |
2,149,251
+191,844
| +10% | +$34.9M |
|
79
Mercado Libre
MELI
$99.2B
| $346M | 0.3% |
171,601
-37,217
| -18% | -$78.2M |
|
80
Lam Research
LRCX
$383B
| $344M | 0.3% |
2,007,567
+1,403,457
| +232% | +$218M |
|
81
Rockwell Automation
ROK
$47.9B
| $332M | 0.29% |
854,192
+315,816
| +59% | +$119M |
|
82
Snowflake
SNOW
$114B
| $313M | 0.27% |
1,424,630
-547,284
| -28% | -$134M |
|
83
Norfolk Southern
NSC
$78.2B
| $312M | 0.27% |
1,082,355
+20,366
| +2% | +$5.89M |
|
84
CBRE Group
CBRE
$43.7B
| $293M | 0.25% |
1,822,338
+1,466,461
| +412% | +$231M |
|
85
Blackstone
BX
$107B
| $289M | 0.25% |
1,877,553
-1,289,437
| -41% | -$196M |
|
86
CALL
Walt Disney
DIS
$187B
| $287M | 0.25% |
2,520,000
| – | – |
|
87
Tapestry
TPR
$25B
| $267M | 0.23% |
2,085,872
-1,470,264
| -41% | -$168M |
|
88
KKR & Co
KKR
$98B
| $265M | 0.23% |
2,078,604
-3,163,915
| -60% | -$394M |
|
89
Trane Technologies
TT
$98.9B
| $264M | 0.23% |
678,157
-50,840
| -7% | -$21M |
|
|
SCHW
90
Charles Schwab
SCHW
$191B
| $263M | 0.23% |
2,630,747
-82,277
| -3% | -$7.81M |
|
91
Procter & Gamble
PG
$334B
| $260M | 0.22% |
1,815,514
+382,633
| +27% | +$56.4M |
|
92
EQT Corp
EQT
$34.1B
| $259M | 0.22% |
4,833,171
-2,120,147
| -30% | -$119M |
|
93
Gilead Sciences
GILD
$180B
| $251M | 0.22% |
2,042,825
+178,753
| +10% | +$21.7M |
|
94
Intercontinental Exchange
ICE
$91.4B
| $239M | 0.21% |
1,473,000
-1,366,661
| -48% | -$214M |
|
95
Arm
ARM
$257B
| $233M | 0.2% |
2,131,259
-2,094,684
| -50% | -$305M |
|
96
UBS Group
UBS
$168B
| $229M | 0.2% |
4,947,156
-155,784
| -3% | -$6.29M |
|
97
Estee Lauder
EL
$37.4B
| $226M | 0.2% |
2,160,899
+2,124,298
| +5,804% | +$206M |
|
98
Live Nation Entertainment
LYV
$42.1B
| $214M | 0.19% |
1,504,953
+306,812
| +26% | +$44.1M |
|
99
Atmos Energy
ATO
$28.2B
| $213M | 0.18% |
1,267,928
+27,145
| +2% | +$4.69M |
|
100
Xylem
XYL
$26B
| $203M | 0.18% |
1,493,978
-61,256
| -4% | -$8.81M |
|
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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.