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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
DE icon
251
Deere & Co
DE
$170B
$24.3M 0.02%
38,371
+11,306
+42% +$6.55M
REGN icon
252
Regeneron Pharmaceuticals
REGN
$81.8B
$24.2M 0.02%
38,792
+522
+1% +$355K
SHOP icon
253
Shopify
SHOP
$197B
$24.1M 0.02%
211,118
-95,112
-31% -$10.9M
CRDO icon
254
Credo Technology Group
CRDO
$43.7B
$24.1M 0.02%
88,777
+69,713
+366% +$13.8M
GTX icon
255
Garrett Motion
GTX
$4.97B
$24M 0.02%
663,349
-526,716
-44% -$14.7M
TEL icon
256
TE Connectivity
TEL
$58.7B
$23.8M 0.02%
118,034
-4,869
-4% -$1.04M
CDE icon
257
Coeur Mining
CDE
$21.7B
$23.4M 0.02%
1,433,410
-26,937
-2% -$491K
XYL icon
258
Xylem
XYL
$26B
$23.4M 0.02%
197,765
-98,064
-33% -$11.3M
NFLX icon
259
CALL
Netflix
NFLX
$340B
$23.2M 0.02%
321,000
– –
EWI icon
260
iShares MSCI Italy ETF
EWI
$1.12B
$23.2M 0.02%
+391,239
New +$22.8M
HLT icon
261
Hilton Worldwide
HLT
$72.4B
$23M 0.02%
69,547
+12,546
+22% +$4.12M
BPOP icon
262
Popular Inc
BPOP
$10.8B
$23M 0.02%
139,858
-11,458
-8% -$1.73M
PRU icon
263
Prudential Financial
PRU
$41.3B
$22.7M 0.02%
210,427
-4,471
-2% -$455K
JHX icon
264
James Hardie Industries
JHX
$17.4B
$22.4M 0.02%
854,997
+262,172
+44% +$5.76M
POOL icon
265
Pool Corp
POOL
$6.83B
$22.3M 0.02%
103,771
+9,614
+10% +$1.92M
COR icon
266
Cencora
COR
$61.5B
$22M 0.02%
77,624
-20,433
-21% -$5.89M
EAT icon
267
Brinker International
EAT
$9.87B
$21.6M 0.02%
128,496
+21,363
+20% +$3.16M
INTU icon
268
Intuit
INTU
$97.9B
$21.2M 0.02%
81,083
+32,311
+66% +$11.3M
DIS icon
269
Walt Disney
DIS
$187B
$20.5M 0.02%
213,206
+10,652
+5% +$1.09M
ELV icon
270
Elevance Health
ELV
$85.5B
$20.4M 0.02%
52,779
+18,874
+56% +$7M
PGR icon
271
Progressive
PGR
$127B
$20.4M 0.02%
93,429
-41,604
-31% -$8.38M
KGC icon
272
Kinross Gold
KGC
$37.1B
$20.3M 0.02%
860,245
+30,776
+4% +$905K
HRMY icon
273
Harmony Biosciences
HRMY
$2.28B
$20.1M 0.02%
551,075
-16,040
-3% -$506K
HDB icon
274
HDFC Bank
HDB
$119B
$19.5M 0.02%
755,446
+6,700
+0.9% +$168K
WMS icon
275
Advanced Drainage Systems
WMS
$10.3B
$19.5M 0.01%
124,095
+12,795
+11% +$1.83M
9 10
11
12 13

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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.