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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $9.18B | 7.93% |
49,238,478
-5,190,444
| -10% | -$966M |
|
|
2
Microsoft
MSFT
$3.82T
| $6.62B | 5.72% |
13,686,955
-1,590,614
| -10% | -$797M |
|
3
Apple
AAPL
$4.66T
| $5.37B | 4.64% |
19,768,858
-153,297
| -0.8% | -$41.2M |
|
|
4
Amazon
AMZN
$2.86T
| $4.5B | 3.89% |
19,499,534
+3,960,286
| +25% | +$906M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.84B | 3.32% |
12,277,777
-612,535
| -5% | -$175M |
|
|
6
Broadcom
AVGO
$1.75T
| $3.02B | 2.61% |
8,721,888
+2,305,048
| +36% | +$824M |
|
7
JPMorgan Chase
JPM
$946B
| $2.94B | 2.54% |
9,132,100
+1,258,634
| +16% | +$390M |
|
8
Bank of America
BAC
$436B
| $2.15B | 1.86% |
39,108,507
+13,458,508
| +52% | +$711M |
|
9
Thermo Fisher Scientific
TMO
$229B
| $2.05B | 1.77% |
3,531,593
+1,027,509
| +41% | +$581M |
|
10
AbbVie
ABBV
$452B
| $2.04B | 1.76% |
8,919,066
+2,424,561
| +37% | +$552M |
|
11
American Express
AXP
$225B
| $1.93B | 1.66% |
5,206,625
+813,933
| +19% | +$291M |
|
12
Walmart Inc
WMT
$818B
| $1.89B | 1.63% |
16,952,115
+5,298,046
| +45% | +$569M |
|
|
13
Meta Platforms (Facebook)
META
$1.46T
| $1.82B | 1.57% |
2,754,522
-1,669,277
| -38% | -$1.11B |
|
14
Boston Scientific
BSX
$67.7B
| $1.77B | 1.53% |
18,540,693
+4,508,152
| +32% | +$442M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $1.75B | 1.51% |
5,581,863
+1,084,880
| +24% | +$311M |
|
16
Welltower
WELL
$173B
| $1.71B | 1.48% |
9,223,095
+2,043,356
| +28% | +$382M |
|
17
CRH
CRH
$63.6B
| $1.61B | 1.39% |
12,877,115
+473,551
| +4% | +$56.4M |
|
18
Parker-Hannifin
PH
$125B
| $1.54B | 1.33% |
1,746,514
+79,517
| +5% | +$65.1M |
|
|
19
Seagate
STX
$190B
| $1.49B | 1.29% |
5,416,242
+4,426,486
| +447% | +$1.15B |
|
20
Union Pacific
UNP
$183B
| $1.3B | 1.12% |
5,603,359
+1,661,351
| +42% | +$379M |
|
21
ServiceNow
NOW
$150B
| $1.18B | 1.02% |
7,719,531
+683,871
| +10% | +$117M |
|
22
Sherwin-Williams
SHW
$83.5B
| $1.17B | 1.01% |
3,624,117
-134,462
| -4% | -$45M |
|
|
23
TotalEnergies
TTE
$192B
| $1.17B | 1.01% |
+17,907,477
| New | +$1.13B |
|
24
Prologis
PLD
$134B
| $1.15B | 0.99% |
9,020,516
+506,379
| +6% | +$63.1M |
|
25
Spotify
SPOT
$112B
| $1.1B | 0.95% |
1,889,755
+952,094
| +102% | +$595M |
|
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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.