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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
+9.91%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$14.1B
(+14%)
Cap. Flow
+$6.35B
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,027
New
101
Increased
355
Reduced
262
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$1.12B |
| 2 |
NextEra Energy
NEE
|
+$459M |
| 3 |
Trane Technologies
TT
|
+$437M |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.83% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.29T
| $10.2B | 8.9% |
54,428,922
+6,174,835
| +13% | +$1.08B |
|
2
Microsoft
MSFT
$3.84T
| $7.91B | 6.93% |
15,277,569
-473,379
| -3% | -$241M |
|
3
Apple
AAPL
$4.67T
| $5.07B | 4.44% |
19,922,155
-1,467,235
| -7% | -$331M |
|
4
Amazon
AMZN
$2.86T
| $3.41B | 2.99% |
15,539,248
+1,192,532
| +8% | +$270M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $3.25B | 2.85% |
4,423,799
-340,444
| -7% | -$253M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.13B | 2.75% |
12,890,312
+4,758,191
| +59% | +$997M |
|
7
JPMorgan Chase
JPM
$949B
| $2.48B | 2.18% |
7,873,466
+349,269
| +5% | +$104M |
|
|
8
Broadcom
AVGO
$1.74T
| $2.12B | 1.85% |
6,416,840
+3,829,553
| +148% | +$1.17B |
|
9
Oracle
ORCL
$433B
| $1.57B | 1.38% |
5,599,869
+581,904
| +12% | +$148M |
|
10
AbbVie
ABBV
$453B
| $1.5B | 1.32% |
6,494,505
+1,771,612
| +38% | +$361M |
|
11
CRH
CRH
$63.4B
| $1.49B | 1.3% |
12,403,564
+2,955,159
| +31% | +$312M |
|
12
American Express
AXP
$225B
| $1.46B | 1.28% |
4,392,692
+50,136
| +1% | +$15.9M |
|
13
Boston Scientific
BSX
$67.7B
| $1.37B | 1.2% |
14,032,541
-2,582,988
| -16% | -$267M |
|
14
Bank of America
BAC
$436B
| $1.32B | 1.16% |
25,649,999
-2,286,894
| -8% | -$112M |
|
15
Blackrock
BLK
$181B
| $1.32B | 1.15% |
1,129,602
+337,108
| +43% | +$377M |
|
16
Sherwin-Williams
SHW
$83.4B
| $1.3B | 1.14% |
3,758,579
-129,229
| -3% | -$45.6M |
|
17
Coca-Cola
KO
$387B
| $1.3B | 1.14% |
19,551,493
+1,589,191
| +9% | +$109M |
|
18
ServiceNow
NOW
$149B
| $1.29B | 1.13% |
7,035,660
-862,310
| -11% | -$161M |
|
19
Cisco
CSCO
$434B
| $1.28B | 1.13% |
18,771,803
-3,621,568
| -16% | -$247M |
|
20
Welltower
WELL
$172B
| $1.28B | 1.12% |
7,179,739
+763,174
| +12% | +$125M |
|
21
Linde
LIN
$225B
| $1.27B | 1.12% |
2,681,641
-290,874
| -10% | -$138M |
|
22
Parker-Hannifin
PH
$125B
| $1.26B | 1.11% |
1,666,997
+27,415
| +2% | +$20.2M |
|
23
S&P Global
SPGI
$130B
| $1.26B | 1.1% |
2,586,525
+1,031,954
| +66% | +$553M |
|
|
24
Thermo Fisher Scientific
TMO
$229B
| $1.21B | 1.06% |
2,504,084
+1,970,033
| +369% | +$917M |
|
25
Walmart Inc
WMT
$818B
| $1.2B | 1.05% |
11,654,069
+348,753
| +3% | +$34.7M |
|
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DZ Bank's Q3 2025 Portfolio in Review
As of Q3 2025, DZ Bank held 1,027 positions worth $114B, up 14% from $100B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DZ Bank deployed $6.35B of net new capital in Q3 2025, opening 101 new positions and adding to 355 existing holdings. Its largest new stake was Live Nation Entertainment: 1,198,141 shares worth $196M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was GE Vernova, an estimated $1.12B trimmed.
- DZ Bank's largest Q3 2025 buy was Live Nation Entertainment: 1,198,141 shares worth $196M.
- DZ Bank added most to Broadcom in Q3 2025, an estimated $1.17B increase.
- DZ Bank's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $1.12B.
- DZ Bank fully exited iShare MSCI Eurozone ETF in Q3 2025, selling an estimated $14M.
- DZ Bank's ten largest holdings make up 36% of its $114B portfolio in Q3 2025.
- DZ Bank opened 101 new positions and closed 71 in Q3 2025.
- DZ Bank's portfolio value rose 14% quarter-over-quarter to $114B.
Based on DZ Bank's 13F filing for Q3 2025, filed 14 Nov 2025.