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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
NVDA icon
201
CALL
NVIDIA
NVDA
$5.25T
$38.4M 0.03%
206,000
+55,000
+36% +$10.2M
NRG icon
202
NRG Energy
NRG
$23.4B
$38.4M 0.03%
241,139
-19,895
-8% -$3.29M
BNTX icon
203
BioNTech
BNTX
$25.6B
$38.1M 0.03%
400,382
-59,291
-13% -$5.97M
AMGN icon
204
Amgen
AMGN
$234B
$38M 0.03%
116,237
+17,048
+17% +$5.41M
INTU icon
205
Intuit
INTU
$97.9B
$37.8M 0.03%
57,092
-153
-0.3% -$101K
CL icon
206
Colgate-Palmolive
CL
$72.3B
$37.3M 0.03%
471,788
-3,987,266
-89% -$313M
FWONK icon
207
Liberty Media Series C
FWONK
$25.5B
$37.1M 0.03%
377,105
+96,410
+34% +$9.46M
HLT icon
208
Hilton Worldwide
HLT
$72.4B
$36.9M 0.03%
+128,458
New +$35M
XOM icon
209
ExxonMobil
XOM
$644B
$36.8M 0.03%
305,409
+146,079
+92% +$16.9M
SRE icon
210
Sempra
SRE
$55.1B
$36.6M 0.03%
414,677
+387,001
+1,398% +$35.2M
SYK icon
211
Stryker
SYK
$127B
$35.7M 0.03%
101,661
-9,069
-8% -$3.3M
CDNS icon
212
Cadence Design Systems
CDNS
$93.7B
$35.6M 0.03%
113,810
-306,241
-73% -$99.9M
QQQ icon
213
Invesco QQQ Trust
QQQ
$489B
$35.3M 0.03%
57,416
-30,820
-35% -$18.9M
CCI icon
214
Crown Castle
CCI
$32.4B
$34.6M 0.03%
389,518
+158,627
+69% +$14.6M
NU icon
215
Nu Holdings
NU
$69.1B
$34.1M 0.03%
2,034,145
-719,332
-26% -$11.6M
COR icon
216
Cencora
COR
$61.5B
$33.2M 0.03%
98,285
-7,959
-7% -$2.71M
LOW icon
217
Lowe's Companies
LOW
$117B
$31.8M 0.03%
132,035
-7,986
-6% -$1.92M
PFE icon
218
Pfizer
PFE
$159B
$31.8M 0.03%
1,273,069
-1,224,673
-49% -$30.9M
MS icon
219
Morgan Stanley
MS
$337B
$31.2M 0.03%
175,463
+57,178
+48% +$9.54M
SW
220
Smurfit Westrock
SW
$25.3B
$30.5M 0.03%
787,739
-1,045,167
-57% -$39.8M
CTAS icon
221
Cintas
CTAS
$81.7B
$30.3M 0.03%
161,047
-42,133
-21% -$7.94M
V icon
222
CALL
Visa
V
$712B
$30.1M 0.03%
85,800
– –
PNR icon
223
Pentair
PNR
$9.84B
$30M 0.03%
288,526
+1,854
+0.6% +$198K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$81.8B
$29.7M 0.03%
38,438
+2,026
+6% +$1.38M
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$22.7B
$28.9M 0.02%
357,468
-202,296
-36% -$16.6M
7 8
9
10 11

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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.