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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
+26.52%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$130B
AUM Growth
+$17.7B
(+16%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,151
New
149
Increased
330
Reduced
373
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$709M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
Intel
INTC
|
+$531M |
| 4 |
Advanced Micro Devices
AMD
|
+$491M |
| 5 |
Spotify
SPOT
|
+$428M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
Meta Platforms (Facebook)
META
|
+$968M |
| 3 |
Arista Networks
ANET
|
+$873M |
| 4 |
Arm
ARM
|
+$764M |
| 5 |
NVIDIA
NVDA
|
+$621M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.24% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.52T
| $9.27B | 7.11% |
46,340,696
-3,019,331
| -6% | -$621M |
|
2
Apple
AAPL
$4.79T
| $6.19B | 4.75% |
21,389,628
-20,369
| -0.1% | -$5.83M |
|
3
Alphabet (Google) Class A
GOOGL
$4.19T
| $4.64B | 3.56% |
12,977,853
+839,417
| +7% | +$302M |
|
|
4
Amazon
AMZN
$2.79T
| $4.59B | 3.52% |
19,273,534
+2,222,478
| +13% | +$558M |
|
5
Microsoft
MSFT
$3.79T
| $4.33B | 3.32% |
11,615,164
-201,656
| -2% | -$81.6M |
|
6
Applied Materials
AMAT
$346B
| $3.09B | 2.37% |
4,269,862
-278,113
| -6% | -$128M |
|
7
Broadcom
AVGO
$1.7T
| $2.63B | 2.02% |
6,960,170
-1,015,642
| -13% | -$407M |
|
8
JPMorgan Chase
JPM
$962B
| $2.54B | 1.95% |
7,765,901
+201,469
| +3% | +$62.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.15T
| $2.44B | 1.87% |
6,902,090
+897,980
| +15% | +$321M |
|
10
Welltower
WELL
$174B
| $2.41B | 1.85% |
10,624,243
+1,855,321
| +21% | +$392M |
|
|
11
Arm
ARM
$259B
| $2.31B | 1.77% |
6,504,147
-2,872,131
| -31% | -$764M |
|
12
AstraZeneca
AZN
$256B
| $2.19B | 1.68% |
11,720,479
-1,218,125
| -9% | -$229M |
|
|
13
Seagate
STX
$181B
| $2.03B | 1.56% |
2,108,402
-1,511,670
| -42% | -$1.15B |
|
14
Bank of America
BAC
$441B
| $1.96B | 1.5% |
34,320,589
+1,247,752
| +4% | +$66.4M |
|
15
Eli Lilly
LLY
$1.03T
| $1.61B | 1.23% |
1,338,915
+75,672
| +6% | +$77.3M |
|
16
Walmart Inc
WMT
$860B
| $1.59B | 1.22% |
14,024,418
-1,481,099
| -10% | -$184M |
|
17
Union Pacific
UNP
$172B
| $1.56B | 1.2% |
5,738,003
+782,608
| +16% | +$205M |
|
18
Parker-Hannifin
PH
$122B
| $1.55B | 1.19% |
1,582,347
+11,807
| +0.8% | +$10.8M |
|
19
Micron Technology
MU
$1.08T
| $1.54B | 1.18% |
1,334,704
-275,085
| -17% | -$206M |
|
20
TotalEnergies
TTE
$197B
| $1.5B | 1.15% |
19,259,681
-2,731,789
| -12% | -$242M |
|
21
American Express
AXP
$223B
| $1.48B | 1.13% |
4,373,205
-29,634
| -0.7% | -$9.49M |
|
22
CRH
CRH
$61.2B
| $1.42B | 1.09% |
13,270,783
+1,490,978
| +13% | +$164M |
|
|
23
Mastercard
MA
$513B
| $1.41B | 1.08% |
2,740,643
+1,422,424
| +108% | +$709M |
|
24
CALL
Deutsche Bank
DB
$78.1B
| $1.39B | 1.07% |
+41,130,000
| New | +$1.33B |
|
25
Thermo Fisher Scientific
TMO
$229B
| $1.38B | 1.06% |
2,757,752
-157,166
| -5% | -$75.4M |
|
Similar funds
DZ Bank's Q2 2026 Portfolio in Review
As of Q2 2026, DZ Bank held 1,151 positions worth $130B, up 16% from $113B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
DZ Bank's Q2 2026 filing shows 149 new, 330 increased, 373 reduced and 75 closed positions. Its largest new stake was SpaceX: 847,514 shares worth $145M. The largest sale was Seagate, an estimated $1.15B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
- DZ Bank's largest Q2 2026 buy was SpaceX: 847,514 shares worth $145M.
- DZ Bank added most to Mastercard in Q2 2026, an estimated $709M increase.
- DZ Bank's biggest Q2 2026 reduction was Seagate, cutting an estimated $1.15B.
- DZ Bank fully exited Coterra Energy in Q2 2026, selling an estimated $17.6M.
- DZ Bank's ten largest holdings make up 32% of its $130B portfolio in Q2 2026.
- DZ Bank opened 149 new positions and closed 75 in Q2 2026.
- DZ Bank's portfolio value rose 16% quarter-over-quarter to $130B.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.