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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
MP icon
276
MP Materials
MP
$10B
$19.4M 0.01%
346,900
-69,476
-17% -$4.23M
NTAP icon
277
NetApp
NTAP
$36.7B
$19.1M 0.01%
123,604
+44,174
+56% +$5.77M
USB icon
278
US Bancorp
USB
$97.3B
$19M 0.01%
314,624
+112,438
+56% +$6.3M
NKE icon
279
Nike
NKE
$58.7B
$18.9M 0.01%
461,307
+28,018
+6% +$1.23M
NBIX icon
280
Neurocrine Biosciences
NBIX
$15.7B
$18.9M 0.01%
112,059
+4,263
+4% +$632K
INVA icon
281
Innoviva
INVA
$1.51B
$18.9M 0.01%
830,374
-61,962
-7% -$1.42M
HCA icon
282
HCA Healthcare
HCA
$90.5B
$18.7M 0.01%
47,979
+13,394
+39% +$5.66M
SBS icon
283
Sabesp
SBS
$17.1B
$18.5M 0.01%
3,198,020
+153,725
+5% +$931K
EWJ icon
284
iShares MSCI Japan ETF
EWJ
$22.7B
$18.3M 0.01%
196,618
+75,612
+62% +$6.86M
NEM icon
285
Newmont
NEM
$135B
$18.3M 0.01%
196,224
-15,518
-7% -$1.69M
MDLZ icon
286
Mondelez International
MDLZ
$79.6B
$18.3M 0.01%
316,024
+11,344
+4% +$683K
XYZ
287
Block Inc
XYZ
$50.2B
$18.2M 0.01%
239,979
+28,029
+13% +$1.97M
CTAS icon
288
Cintas
CTAS
$81.7B
$18M 0.01%
105,721
-63,019
-37% -$10.9M
ROST icon
289
Ross Stores
ROST
$73.3B
$17.9M 0.01%
84,141
+14,130
+20% +$3.18M
STN icon
290
Stantec
STN
$8.41B
$17.5M 0.01%
254,090
+18,936
+8% +$1.53M
CB icon
291
Chubb
CB
$131B
$17.5M 0.01%
51,318
-8,739
-15% -$2.85M
EXPE icon
292
Expedia Group
EXPE
$39.5B
$17.3M 0.01%
67,779
-5,379
-7% -$1.28M
XEL icon
293
Xcel Energy
XEL
$47.8B
$17.3M 0.01%
214,988
+4,576
+2% +$365K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.2M 0.01%
23
– –
CMI icon
295
Cummins
CMI
$77.8B
$17.2M 0.01%
24,144
+3,279
+16% +$2.16M
OCTV
296
Octave Intelligence
OCTV
$5.33B
$17.2M 0.01%
+1,053,684
New +$19.3M
WTS icon
297
Watts Water Technologies
WTS
$12.2B
$17.1M 0.01%
43,811
+270
+0.6% +$84.2K
MPC icon
298
Marathon Petroleum
MPC
$104B
$17.1M 0.01%
66,941
-127,533
-66% -$31.3M
HSY icon
299
Hershey
HSY
$36B
$17.1M 0.01%
97,391
+7,537
+8% +$1.42M
FSS icon
300
Federal Signal
FSS
$7.21B
$17M 0.01%
132,519
+26,789
+25% +$3.07M
10 11
12
13 14

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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.