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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
+18.35%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$10.7B
(+12%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,071
New
90
Increased
308
Reduced
316
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $7.83B | 7.83% |
15,750,948
+1,201,438
| +8% | +$522M |
|
|
2
NVIDIA
NVDA
$5.27T
| $7.62B | 7.62% |
48,254,087
+10,301,840
| +27% | +$1.3B |
|
|
3
Apple
AAPL
$4.66T
| $4.39B | 4.39% |
21,389,390
-4,747,948
| -18% | -$959M |
|
4
Meta Platforms (Facebook)
META
$1.46T
| $3.52B | 3.51% |
4,764,243
+238,192
| +5% | +$147M |
|
5
Amazon
AMZN
$2.86T
| $3.15B | 3.15% |
14,346,716
+552,179
| +4% | +$109M |
|
6
JPMorgan Chase
JPM
$946B
| $2.18B | 2.18% |
7,524,197
+76,413
| +1% | +$19.5M |
|
7
Boston Scientific
BSX
$67.7B
| $1.78B | 1.78% |
16,615,529
-1,128,735
| -6% | -$114M |
|
8
ServiceNow
NOW
$150B
| $1.62B | 1.62% |
7,897,970
+1,890,670
| +31% | +$357M |
|
|
9
Cisco
CSCO
$434B
| $1.55B | 1.55% |
22,393,371
+18,030,441
| +413% | +$1.11B |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.43B | 1.43% |
8,132,121
-674,113
| -8% | -$110M |
|
11
Linde
LIN
$225B
| $1.39B | 1.39% |
2,972,515
+463,977
| +18% | +$212M |
|
12
American Express
AXP
$225B
| $1.39B | 1.38% |
4,342,556
+530,967
| +14% | +$149M |
|
13
Netflix
NFLX
$339B
| $1.38B | 1.38% |
10,333,670
+3,702,630
| +56% | +$419M |
|
14
Booking.com
BKNG
$154B
| $1.35B | 1.34% |
5,810,925
-730,100
| -11% | -$150M |
|
15
Sherwin-Williams
SHW
$83.5B
| $1.33B | 1.33% |
3,887,808
+351,453
| +10% | +$122M |
|
16
Bank of America
BAC
$436B
| $1.32B | 1.32% |
27,936,893
-2,505,637
| -8% | -$105M |
|
17
Coca-Cola
KO
$386B
| $1.27B | 1.27% |
17,962,302
-1,487,026
| -8% | -$106M |
|
18
GE Vernova
GEV
$244B
| $1.22B | 1.22% |
2,310,707
-302,997
| -12% | -$126M |
|
19
Parker-Hannifin
PH
$125B
| $1.15B | 1.14% |
1,639,582
+136,359
| +9% | +$86.2M |
|
20
Walmart Inc
WMT
$818B
| $1.11B | 1.1% |
11,305,316
-463,951
| -4% | -$44.2M |
|
21
Oracle
ORCL
$434B
| $1.1B | 1.1% |
5,017,965
+2,174,490
| +76% | +$351M |
|
22
GE Aerospace
GE
$356B
| $1.05B | 1.05% |
4,095,061
-639,954
| -14% | -$140M |
|
23
Canadian Pacific Kansas City
CP
$82.4B
| $1.02B | 1.02% |
12,850,737
+1,792,388
| +16% | +$138M |
|
24
Welltower
WELL
$173B
| $986M | 0.99% |
6,416,565
+85,751
| +1% | +$12.8M |
|
25
Quanta Services
PWR
$91.1B
| $917M | 0.92% |
2,425,436
+882,209
| +57% | +$283M |
|
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DZ Bank's Q2 2025 Portfolio in Review
As of Q2 2025, DZ Bank held 1,071 positions worth $100B, up 12% from $89.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
DZ Bank's Q2 2025 filing shows 90 new, 308 increased, 316 reduced and 129 closed positions. Its largest new stake was Amrize Ltd: 510,906 shares worth $25.4M. The largest sale was Procter & Gamble, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- DZ Bank's largest Q2 2025 buy was Amrize Ltd: 510,906 shares worth $25.4M.
- DZ Bank added most to NVIDIA in Q2 2025, an estimated $1.3B increase.
- DZ Bank's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.24B.
- DZ Bank fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $85.6M.
- DZ Bank's ten largest holdings make up 35% of its $100B portfolio in Q2 2025.
- DZ Bank opened 90 new positions and closed 129 in Q2 2025.
- DZ Bank's portfolio value rose 12% quarter-over-quarter to $100B.
Based on DZ Bank's 13F filing for Q2 2025, filed 14 Aug 2025.