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DZ Bank

DZ Bank Portfolio holdings

AUM $130B Turnover 19.46%
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
+275.04%
10 Year Est. Return
–
AUM
$130B
AUM Growth
+$17.7B
Cap. Flow
-$1.75B
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.32%
Holding
1,151
New
149
Increased
330
Reduced
373
Closed
75
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$709M
2
AMZN icon
Amazon
AMZN
+$558M
3
INTC icon
Intel
INTC
+$531M
4
AMD icon
Advanced Micro Devices
AMD
+$491M
5
SPOT icon
Spotify
SPOT
+$428M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.15B
2
META icon
Meta Platforms (Facebook)
META
+$968M
3
ANET icon
Arista Networks
ANET
+$873M
4
ARM icon
Arm
ARM
+$764M
5
NVDA icon
NVIDIA
NVDA
+$621M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Industrials 11.26%
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.09T
$9.27B 7.11%
46,340,696
-3,019,331
-6% -$621M
2016 Q4
38 quarters
AAPL icon
2
Apple
AAPL
$5.07T
$6.19B 4.75%
21,389,628
-20,369
-0.1% -$5.83M
2016 Q4
38 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$4.64B 3.56%
12,977,853
+839,417
+7% +$302M
2016 Q4
38 quarters
AMZN icon
4
Amazon
AMZN
$2.68T
$4.59B 3.52%
19,273,534
+2,222,478
+13% +$558M
2016 Q4
38 quarters
MSFT icon
5
Microsoft
MSFT
$3.89T
$4.33B 3.32%
11,615,164
-201,656
-2% -$81.6M
2016 Q4
38 quarters
AMAT icon
6
Applied Materials
AMAT
$299B
$3.09B 2.37%
4,269,862
-278,113
-6% -$128M
2016 Q4
38 quarters
AVGO icon
7
Broadcom
AVGO
$1.54T
$2.63B 2.02%
6,960,170
-1,015,642
-13% -$407M
2016 Q4
38 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$2.54B 1.95%
7,765,901
+201,469
+3% +$62.6M
2016 Q4
38 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$2.44B 1.87%
6,902,090
+897,980
+15% +$321M
2016 Q4
38 quarters
WELL icon
10
Welltower
WELL
$171B
$2.41B 1.85%
10,624,243
+1,855,321
+21% +$392M
2024 Q1
9 quarters
ARM icon
11
Arm
ARM
$225B
$2.31B 1.77%
6,504,147
-2,872,131
-31% -$764M
2023 Q3
11 quarters
AZN icon
12
AstraZeneca
AZN
$266B
$2.19B 1.68%
11,720,479
-1,218,125
-9% -$229M
2026 Q1
1 quarter
STX icon
13
Seagate
STX
$143B
$2.03B 1.56%
2,108,402
-1,511,670
-42% -$1.15B
2025 Q3
3 quarters
BAC icon
14
Bank of America
BAC
$354B
$1.96B 1.5%
34,320,589
+1,247,752
+4% +$66.4M
2016 Q4
38 quarters
LLY icon
15
Eli Lilly
LLY
$1.14T
$1.61B 1.23%
1,338,915
+75,672
+6% +$77.3M
2016 Q4
38 quarters
WMT icon
16
Walmart Inc
WMT
$951B
$1.59B 1.22%
14,024,418
-1,481,099
-10% -$184M
2016 Q4
38 quarters
UNP icon
17
Union Pacific
UNP
$174B
$1.56B 1.2%
5,738,003
+782,608
+16% +$205M
2016 Q4
38 quarters
PH icon
18
Parker-Hannifin
PH
$111B
$1.55B 1.19%
1,582,347
+11,807
+0.8% +$10.8M
2019 Q2
28 quarters
MU icon
19
Micron Technology
MU
$993B
$1.54B 1.18%
1,334,704
-275,085
-17% -$206M
2016 Q4
38 quarters
TTE icon
20
TotalEnergies
TTE
$205B
$1.5B 1.15%
19,259,681
-2,731,789
-12% -$242M
2025 Q4
2 quarters
AXP icon
21
American Express
AXP
$212B
$1.48B 1.13%
4,373,205
-29,634
-0.7% -$9.49M
2016 Q4
38 quarters
CRH icon
22
CRH
CRH
$56.5B
$1.42B 1.09%
13,270,783
+1,490,978
+13% +$164M
2023 Q2
12 quarters
MA icon
23
Mastercard
MA
$546B
$1.41B 1.08%
2,740,643
+1,422,424
+108% +$709M
2016 Q4
38 quarters
DB icon
24
CALL
Deutsche Bank
DB
$58.6B
$1.39B 1.07%
+41,130,000
New +$1.33B
2026 Q2
0 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$249B
$1.38B 1.06%
2,757,752
-157,166
-5% -$75.4M
2016 Q4
38 quarters
1
2 3 4 5

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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.