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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
SPB icon
301
Spectrum Brands
SPB
$2.04B
$17M 0.01%
198,249
+141,923
+252% +$11.5M
PSX icon
302
Phillips 66
PSX
$97.4B
$16.7M 0.01%
98,685
+19,218
+24% +$3.31M
CLX icon
303
Clorox
CLX
$12.4B
$16.5M 0.01%
172,627
+20,188
+13% +$1.94M
LOW icon
304
Lowe's Companies
LOW
$117B
$16.4M 0.01%
74,582
-55,162
-43% -$12.5M
MSTR icon
305
CALL
Strategy Inc
MSTR
$50.6B
$16.4M 0.01%
192,500
+72,500
+60% +$10.5M
JJSF icon
306
J&J Snack Foods
JJSF
$1.67B
$16.1M 0.01%
219,160
-12,932
-6% -$1.01M
DECK icon
307
Deckers Outdoor
DECK
$12B
$15.9M 0.01%
159,718
+131,666
+469% +$13.9M
LII icon
308
Lennox International
LII
$13.6B
$15.4M 0.01%
+26,824
New +$13.7M
IYF icon
309
iShares US Financials ETF
IYF
$4.31B
$15.3M 0.01%
+119,628
New +$14.9M
NTRA icon
310
Natera
NTRA
$47B
$15.2M 0.01%
56,168
-30,265
-35% -$6.45M
META icon
311
CALL
Meta Platforms (Facebook)
META
$1.47T
$15.2M 0.01%
27,000
-54,500
-67% -$33.3M
FAST icon
312
Fastenal
FAST
$57.1B
$14.9M 0.01%
310,432
+222,256
+252% +$10.1M
IREN icon
313
Iris Energy
IREN
$12.7B
$14.9M 0.01%
325,727
+67,226
+26% +$3.5M
LNG icon
314
Cheniere Energy
LNG
$58.3B
$14.4M 0.01%
60,357
+26,299
+77% +$6.55M
BABA icon
315
Alibaba
BABA
$296B
$14.3M 0.01%
148,897
-9,244
-6% -$1.16M
HUT
316
Hut 8
HUT
$9.79B
$14.3M 0.01%
123,473
-30,045
-20% -$2.91M
BIDU icon
317
Baidu
BIDU
$32.9B
$14.1M 0.01%
123,685
+2,650
+2% +$328K
B
318
Barrick Mining
B
$75.1B
$14.1M 0.01%
384,080
-282,936
-42% -$11.6M
NBIS
319
Nebius Group N.V.
NBIS
$56.9B
$14M 0.01%
50,601
-33,834
-40% -$6.7M
MSTR icon
320
Strategy Inc
MSTR
$50.6B
$14M 0.01%
160,534
+55,995
+54% +$8.13M
AU icon
321
AngloGold Ashanti
AU
$57.2B
$13.8M 0.01%
170,344
-86,238
-34% -$8.19M
IWM icon
322
iShares Russell 2000 ETF
IWM
$80.8B
$13.6M 0.01%
45,115
+43,325
+2,420% +$12.2M
FNV icon
323
Franco-Nevada
FNV
$51.3B
$13.5M 0.01%
64,600
+63,700
+7,078% +$14.8M
BAP icon
324
Credicorp
BAP
$29.3B
$13.1M 0.01%
33,700
+7,000
+26% +$2.39M
SVM
325
Silvercorp Metals
SVM
$2.82B
$13.1M 0.01%
1,300,000
-300,000
-19% -$3.62M
11 12
13
14 15

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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.