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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
MNST icon
326
Monster Beverage
MNST
$91.8B
$13.1M 0.01%
272,602
-82,120
-23% -$3.45M
XOM icon
327
ExxonMobil
XOM
$644B
$13M 0.01%
95,252
-378,024
-80% -$56.6M
COIN icon
328
Coinbase
COIN
$47.1B
$13M 0.01%
88,959
+41,034
+86% +$7.41M
AVA icon
329
Avista
AVA
$3.15B
$12.9M 0.01%
315,793
+283,848
+889% +$11.7M
IQV icon
330
IQVIA
IQV
$43.1B
$12.9M 0.01%
66,773
– –
FSM icon
331
Fortuna Silver Mines
FSM
$3.63B
$12.9M 0.01%
1,530,000
-72,326
-5% -$701K
IXG icon
332
iShares Global Financials ETF
IXG
$700M
$12.7M 0.01%
+102,308
New +$12.4M
ECHO
333
EchoStar
ECHO
$25.2B
$12.6M 0.01%
123,699
+32,389
+35% +$3.96M
DUK icon
334
Duke Energy
DUK
$93.8B
$12.3M 0.01%
97,029
-25,275
-21% -$3.19M
AG icon
335
First Majestic Silver
AG
$10.2B
$12.3M 0.01%
725,247
-2,549
-0.4% -$50.5K
BIPC icon
336
Brookfield Infrastructure
BIPC
$4.75B
$12.1M 0.01%
314,918
-154,808
-33% -$6.24M
IONS icon
337
Ionis Pharmaceuticals
IONS
$10.1B
$12M 0.01%
151,301
-16,356
-10% -$1.23M
KMPR icon
338
Kemper
KMPR
$1.65B
$11.7M 0.01%
+435,784
New +$12.7M
ED icon
339
Consolidated Edison
ED
$39.8B
$11.7M 0.01%
105,705
-11,919
-10% -$1.3M
ASM
340
Avino Silver & Gold Mines
ASM
$1.27B
$11.4M 0.01%
1,800,000
– –
AFL icon
341
Aflac
AFL
$58.4B
$11.3M 0.01%
96,229
-7,283
-7% -$838K
TRV icon
342
Travelers Companies
TRV
$77.2B
$11.3M 0.01%
34,116
+6,028
+21% +$1.83M
RIOT icon
343
Riot Platforms
RIOT
$7.13B
$11.3M 0.01%
411,042
-128,392
-24% -$2.89M
EZU icon
344
iShare MSCI Eurozone ETF
EZU
$9.87B
$11.1M 0.01%
+160,154
New +$10.8M
IONQ icon
345
IonQ
IONQ
$15.9B
$11.1M 0.01%
207,500
+107,500
+108% +$5.45M
ALK icon
346
Alaska Air
ALK
$4.72B
$11M 0.01%
211,180
-4,186,702
-95% -$179M
HL icon
347
Hecla Mining
HL
$13.7B
$11M 0.01%
711,155
– –
IEV icon
348
iShares Europe ETF
IEV
$1.69B
$10.8M 0.01%
148,387
-89,586
-38% -$6.44M
CIFR icon
349
Cipher Digital
CIFR
$6.3B
$10.8M 0.01%
440,595
-159,260
-27% -$3.36M
EHC icon
350
Encompass Health
EHC
$11.9B
$10.8M 0.01%
106,406
-60,494
-36% -$6.26M
12 13
14
15 16

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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.