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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
LNT icon
176
Alliant Energy
LNT
$17.6B
$50M 0.04%
+769,456
New +$51.6M
COP icon
177
ConocoPhillips
COP
$157B
$49.5M 0.04%
528,468
+25,773
+5% +$2.33M
LOGI icon
178
Logitech
LOGI
$14B
$48.8M 0.04%
487,415
+14,391
+3% +$1.62M
HON icon
179
Honeywell
HON
$68.9B
$48.8M 0.04%
250,273
+67,991
+37% +$13.3M
ABT icon
180
Abbott
ABT
$195B
$48.3M 0.04%
385,464
-2,681,348
-87% -$342M
DXCM icon
181
DexCom
DXCM
$34.3B
$48.2M 0.04%
725,506
+53,545
+8% +$3.46M
MNDY icon
182
monday.com
MNDY
$4.26B
$47.4M 0.04%
+321,195
New +$54.1M
AMT icon
183
American Tower
AMT
$82.1B
$46.5M 0.04%
265,036
-18,276
-6% -$3.33M
WMB icon
184
Williams Companies
WMB
$90.2B
$46.3M 0.04%
769,782
-77,926
-9% -$4.71M
CRWD icon
185
CrowdStrike
CRWD
$224B
$46M 0.04%
392,204
+27,636
+8% +$3.52M
CEG icon
186
Constellation Energy
CEG
$98.1B
$45.7M 0.04%
129,485
-195,813
-60% -$71.2M
MPC icon
187
Marathon Petroleum
MPC
$104B
$45.4M 0.04%
279,432
+220,927
+378% +$41.3M
QGEN icon
188
Qiagen
QGEN
$8.9B
$45M 0.04%
1,000,264
-1,154,988
-54% -$53.4M
ODFL icon
189
Old Dominion Freight Line
ODFL
$41.2B
$42.4M 0.04%
270,274
+38,989
+17% +$5.59M
PGR icon
190
Progressive
PGR
$127B
$42.3M 0.04%
197,591
-93,232
-32% -$21.1M
APP icon
191
Applovin
APP
$106B
$41.9M 0.04%
62,205
+12,477
+25% +$7.86M
ADBE icon
192
Adobe
ADBE
$116B
$41.7M 0.04%
119,054
-17,492
-13% -$5.95M
IRM icon
193
Iron Mountain
IRM
$35B
$41.1M 0.04%
495,760
-19,246
-4% -$1.8M
VZ icon
194
Verizon
VZ
$208B
$40.7M 0.04%
1,000,019
-256,256
-20% -$10.4M
MSFT icon
195
CALL
Microsoft
MSFT
$3.81T
$40.1M 0.03%
83,000
+9,000
+12% +$4.51M
DE icon
196
Deere & Co
DE
$170B
$39.6M 0.03%
85,031
+619
+0.7% +$290K
B
197
Barrick Mining
B
$75.1B
$39.1M 0.03%
896,635
+343,932
+62% +$12.9M
AME icon
198
Ametek
AME
$54.2B
$38.9M 0.03%
189,566
+79,903
+73% +$15.5M
TRGP icon
199
Targa Resources
TRGP
$61.7B
$38.9M 0.03%
210,719
-27,927
-12% -$4.7M
ETN icon
200
Eaton
ETN
$156B
$38.5M 0.03%
120,933
-796,023
-87% -$282M
6 7
8
9 10

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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.