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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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$166B
| $71.6M | 0.06% |
415,613
+13,421
| +3% | +$2.04M |
|
152
Intel
INTC
$473B
| $70.7M | 0.06% |
1,917,340
+141,950
| +8% | +$5.36M |
|
153
Flowserve
FLS
$10.2B
| $69.4M | 0.06% |
1,000,164
+826,898
| +477% | +$53.1M |
|
|
TLN
154
Talen Energy Corp
TLN
$14.2B
| $68.1M | 0.06% |
181,665
+139,580
| +332% | +$54.3M |
|
155
Comcast
CMCSA
$96B
| $66.6M | 0.06% |
2,332,684
+213,052
| +10% | +$6.08M |
|
|
156
CALL
Meta Platforms (Facebook)
META
$1.47T
| $66.3M | 0.06% |
100,500
+16,300
| +19% | +$10.9M |
|
157
ICICI Bank
IBN
$107B
| $62.1M | 0.05% |
2,082,377
-221,357
| -10% | -$6.79M |
|
158
Comfort Systems
FIX
$53.5B
| $61.6M | 0.05% |
65,954
-100,568
| -60% | -$92.9M |
|
159
Danaher
DHR
$152B
| $60.7M | 0.05% |
265,039
-2,611
| -1% | -$574K |
|
160
T-Mobile US
TMUS
$195B
| $59.5M | 0.05% |
292,917
-517,521
| -64% | -$110M |
|
161
Ares Management
ARES
$32.1B
| $59.1M | 0.05% |
365,811
+285,250
| +354% | +$44.4M |
|
162
iShares Europe ETF
IEV
$1.69B
| $58.7M | 0.05% |
855,805
+484,777
| +131% | +$32.4M |
|
163
Amphenol
APH
$194B
| $58.1M | 0.05% |
430,127
+15,326
| +4% | +$2.05M |
|
|
164
CALL
TotalEnergies
TTE
$191B
| $57M | 0.05% |
+871,400
| New | +$55.1M |
|
165
Pan American Silver
PAAS
$21.9B
| $56.4M | 0.05% |
1,086,690
-40,815
| -4% | -$1.71M |
|
166
Grab
GRAB
$14.8B
| $55.8M | 0.05% |
11,178,485
+10,395,164
| +1,327% | +$57.4M |
|
167
PNC Financial Services
PNC
$96.6B
| $55.5M | 0.05% |
266,072
-2,305,883
| -90% | -$445M |
|
168
First Solar
FSLR
$22B
| $55.3M | 0.05% |
211,690
-217,383
| -51% | -$54.8M |
|
169
GFL Environmental
GFL
$15.5B
| $54.5M | 0.05% |
1,269,504
+157,658
| +14% | +$7.04M |
|
170
Accenture
ACN
$116B
| $54.2M | 0.05% |
201,870
-24,690
| -11% | -$6.27M |
|
171
General Motors
GM
$75.7B
| $54.2M | 0.05% |
666,017
+34,617
| +5% | +$2.44M |
|
172
Texas Instruments
TXN
$236B
| $51.6M | 0.04% |
297,247
-109,504
| -27% | -$18.8M |
|
173
Uber
UBER
$161B
| $51M | 0.04% |
624,722
+107,416
| +21% | +$9.67M |
|
174
BNY Mellon International Equity ETF
BKIE
$1.34B
| $51M | 0.04% |
+1,653,792
| New | +$50M |
|
175
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $50.3M | 0.04% |
160,700
+6,500
| +4% | +$1.86M |
|
Similar funds
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.