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DZ Bank

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
Cap. Flow
-$1.75B
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.32%
Holding
1,151
New
149
Increased
330
Reduced
373
Closed
75

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 11.27%
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
PNC icon
226
PNC Financial Services
PNC
$96.6B
$29.4M 0.02%
119,549
-51,134
-30% -$11.5M
EQIX icon
227
Equinix
EQIX
$103B
$29.3M 0.02%
28,145
+3,729
+15% +$3.99M
PAAS icon
228
Pan American Silver
PAAS
$21.9B
$28.7M 0.02%
642,039
-2,726
-0.4% -$146K
DRI icon
229
Darden Restaurants
DRI
$24.5B
$28.6M 0.02%
138,857
-3,279
-2% -$657K
GFL icon
230
GFL Environmental
GFL
$15.5B
$28.5M 0.02%
774,364
-725,956
-48% -$27.4M
STLD icon
231
CALL
Steel Dynamics
STLD
$33.6B
$27.5M 0.02%
119,400
-41,200
-26% -$9.65M
LNT icon
232
Alliant Energy
LNT
$17.6B
$27.3M 0.02%
357,207
-349,751
-49% -$25.5M
IVV icon
233
iShares Core S&P 500 ETF
IVV
$898B
$27.2M 0.02%
36,368
+5,317
+17% +$3.87M
PCAR icon
234
PACCAR
PCAR
$66B
$27.1M 0.02%
225,629
-22,860
-9% -$2.7M
ADBE icon
235
Adobe
ADBE
$116B
$26.7M 0.02%
130,334
+5,978
+5% +$1.42M
UGI icon
236
UGI
UGI
$8.15B
$26.3M 0.02%
761,712
+170,663
+29% +$6.03M
EG icon
237
Everest Group
EG
$14.5B
$26.2M 0.02%
73,445
-5,793
-7% -$1.98M
WPM icon
238
Wheaton Precious Metals
WPM
$69.6B
$26.1M 0.02%
232,462
+2,462
+1% +$320K
SCHW
239
Charles Schwab
SCHW
$191B
$26.1M 0.02%
282,327
-271,157
-49% -$24.7M
BDX icon
240
Becton Dickinson
BDX
$51.6B
$25.8M 0.02%
170,432
-11,380
-6% -$1.7M
SNPS icon
241
Synopsys
SNPS
$84.8B
$25.8M 0.02%
57,778
+32,692
+130% +$15.4M
MMM icon
242
3M
MMM
$89.9B
$25.6M 0.02%
158,420
-40,433
-20% -$6.13M
STT icon
243
State Street
STT
$53.1B
$25.4M 0.02%
149,642
+38,874
+35% +$5.99M
A icon
244
Agilent Technologies
A
$43.4B
$25.3M 0.02%
190,281
-761,448
-80% -$92.8M
ALC icon
245
Alcon
ALC
$34.8B
$25.2M 0.02%
372,723
+268,281
+257% +$18.8M
RCI icon
246
Rogers Communications
RCI
$19.8B
$25.2M 0.02%
+774,971
New +$28M
INCY icon
247
Incyte
INCY
$25.2B
$24.8M 0.02%
218,950
+35,116
+19% +$3.48M
IRM icon
248
Iron Mountain
IRM
$35B
$24.8M 0.02%
196,364
-55,163
-22% -$6.76M
CARR icon
249
Carrier Global
CARR
$48.5B
$24.8M 0.02%
337,543
+325,100
+2,613% +$21.2M
SSRM icon
250
SSR Mining
SSRM
$7.6B
$24.7M 0.02%
874,344
-107,884
-11% -$3.29M
8 9
10
11 12

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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.