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DZ Bank

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
Cap. Flow
-$71.6M
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.03%
Holding
1,056
New
92
Increased
281
Reduced
351
Closed
79

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.15B
2
TTE icon
TotalEnergies
TTE
+$1.13B
3
AMZN icon
Amazon
AMZN
+$906M
4
AON icon
Aon
AON
+$834M
5
AVGO icon
Broadcom
AVGO
+$824M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.11B
2
NVDA icon
NVIDIA
NVDA
+$966M
3
SPGI icon
S&P Global
SPGI
+$846M
4
MSFT icon
Microsoft
MSFT
+$797M
5
CSCO icon
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
BLD
101
DELISTED
TopBuild
BLD
$198M 0.17%
474,611
-84,162
-15% -$36.1M
IBM icon
102
IBM
IBM
$222B
$198M 0.17%
668,052
+890
+0.1% +$267K
SPOT icon
103
CALL
Spotify
SPOT
$113B
$188M 0.16%
324,000
-13,000
-4% -$8.13M
V icon
104
Visa
V
$713B
$185M 0.16%
526,361
-757
-0.1% -$258K
MRK icon
105
Merck
MRK
$365B
$184M 0.16%
1,743,732
+259,936
+18% +$24.4M
VLTO icon
106
Veralto
VLTO
$23.9B
$174M 0.15%
1,747,003
-32,122
-2% -$3.25M
NET icon
107
CALL
Cloudflare
NET
$107B
$174M 0.15%
882,000
– –
MCD icon
108
McDonald's
MCD
$187B
$171M 0.15%
558,131
-13,312
-2% -$4.08M
AAPL icon
109
CALL
Apple
AAPL
$4.67T
$170M 0.15%
626,900
– –
KNX icon
110
Knight Transportation
KNX
$11B
$165M 0.14%
3,152,042
+2,824,748
+863% +$132M
A icon
111
Agilent Technologies
A
$43.6B
$162M 0.14%
1,192,175
+776,829
+187% +$112M
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.9B
$159M 0.14%
2,333,002
-323,565
-12% -$21.5M
PM icon
113
Philip Morris
PM
$298B
$158M 0.14%
986,010
-4,331,283
-81% -$671M
CVX icon
114
Chevron
CVX
$394B
$155M 0.13%
1,017,916
+48,803
+5% +$7.43M
MDLN
115
Medline Inc
MDLN
$30.9B
$154M 0.13%
+3,659,815
New +$155M
DHI icon
116
D.R. Horton
DHI
$41.2B
$153M 0.13%
1,064,539
-1,929,214
-64% -$294M
NFLX icon
117
Netflix
NFLX
$341B
$152M 0.13%
1,620,106
-5,578,894
-77% -$601M
GEV icon
118
GE Vernova
GEV
$245B
$148M 0.13%
226,782
-239,729
-51% -$146M
MSI icon
119
Motorola Solutions
MSI
$80.4B
$147M 0.13%
382,587
+129,882
+51% +$52.2M
HWM icon
120
Howmet Aerospace
HWM
$105B
$145M 0.13%
707,966
+9,813
+1% +$1.95M
MAR icon
121
Marriott International
MAR
$91.8B
$143M 0.12%
+459,349
New +$131M
NET icon
122
Cloudflare
NET
$107B
$140M 0.12%
711,241
+463,077
+187% +$98M
CRM icon
123
Salesforce
CRM
$212B
$140M 0.12%
528,051
-61,910
-10% -$15.4M
MDT icon
124
Medtronic
MDT
$117B
$138M 0.12%
1,433,167
+14,316
+1% +$1.39M
CASY icon
125
Casey's General Stores
CASY
$27.9B
$132M 0.11%
239,199
+52,021
+28% +$28.6M
3 4
5
6 7

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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.