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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 | |
|---|---|---|---|---|---|---|
126
Ferrovial N.V. Ordinary Shares
FER
$42.3B
| $132M | 0.11% |
2,065,090
-1,011,191
| -33% | -$64M |
|
127
Ralph Lauren
RL
$21.1B
| $131M | 0.11% |
370,982
-25,595
| -6% | -$8.72M |
|
128
Palantir
PLTR
$448B
| $124M | 0.11% |
697,416
+65,864
| +10% | +$11.9M |
|
129
Costco
COST
$419B
| $124M | 0.11% |
143,261
-124,299
| -46% | -$113M |
|
130
UnitedHealth
UNH
$353B
| $120M | 0.1% |
362,502
-98,888
| -21% | -$33.5M |
|
131
CME Group
CME
$103B
| $115M | 0.1% |
421,169
-1,863
| -0.4% | -$506K |
|
132
United Rentals
URI
$64.1B
| $115M | 0.1% |
141,636
+111,917
| +377% | +$97.1M |
|
133
Bristol-Myers Squibb
BMY
$136B
| $112M | 0.1% |
2,081,079
-201,454
| -9% | -$9.69M |
|
134
KLA
KLAC
$229B
| $110M | 0.1% |
907,190
+483,850
| +114% | +$56.8M |
|
135
Intuitive Surgical
ISRG
$132B
| $107M | 0.09% |
188,454
+78,038
| +71% | +$41.5M |
|
136
CALL
Tapestry
TPR
$25B
| $103M | 0.09% |
810,000
| – | – |
|
|
WCN
137
Waste Connections
WCN
$41.7B
| $101M | 0.09% |
573,232
-2,329
| -0.4% | -$402K |
|
138
BCE
BCE
$21.9B
| $97.9M | 0.08% |
4,109,074
+3,800,440
| +1,231% | +$88.5M |
|
139
Waste Management
WM
$87.8B
| $97.8M | 0.08% |
445,326
-194,553
| -30% | -$41.5M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $97.8M | 0.08% |
194,559
+21,775
| +13% | +$10.8M |
|
141
TechnipFMC
FTI
$29.7B
| $95.3M | 0.08% |
2,138,753
-239,291
| -10% | -$10.1M |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $94M | 0.08% |
137,905
+23,823
| +21% | +$16.1M |
|
143
Qualcomm
QCOM
$175B
| $91.6M | 0.08% |
535,722
-37,263
| -7% | -$6.39M |
|
144
Ferrari
RACE
$73.9B
| $90M | 0.08% |
243,593
-49,615
| -17% | -$19.9M |
|
145
Dick's Sporting Goods
DKS
$12.1B
| $89.1M | 0.08% |
450,227
+414,826
| +1,172% | +$90.5M |
|
146
CALL
Freeport-McMoran
FCX
$110B
| $85.6M | 0.07% |
1,686,200
| – | – |
|
147
AT&T
T
$178B
| $82.1M | 0.07% |
3,306,568
-3,361,212
| -50% | -$85.1M |
|
148
Vertiv
VRT
$99B
| $81.6M | 0.07% |
503,547
+320,709
| +175% | +$55.7M |
|
149
American Water Works
AWK
$27.5B
| $72.1M | 0.06% |
552,548
-19,651
| -3% | -$2.63M |
|
150
Corning
GLW
$128B
| $71.9M | 0.06% |
821,632
-90,870
| -10% | -$7.83M |
|
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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.