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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
RNR icon
351
RenaissanceRe
RNR
$13.7B
$10.7M 0.01%
33,793
-9,731
-22% -$2.92M
TBBB icon
352
BBB Foods
TBBB
$5.91B
$10.6M 0.01%
253,980
+32,995
+15% +$1.26M
PKG icon
353
Packaging Corp of America
PKG
$21.4B
$10.6M 0.01%
44,288
-4,914
-10% -$1.08M
CRCL
354
Circle Internet Group
CRCL
$22.1B
$10.4M 0.01%
165,890
+94,805
+133% +$9.23M
ORLA
355
DELISTED
Orla Mining
ORLA
$10.2M 0.01%
1,045,226
+538
+0.1% +$7.16K
ILMN icon
356
Illumina
ILMN
$32.6B
$10.2M 0.01%
57,762
-83,319
-59% -$12.2M
AUPH icon
357
Aurinia Pharmaceuticals
AUPH
$2.17B
$10.1M 0.01%
596,618
-18,473
-3% -$295K
CNI icon
358
Canadian National Railway
CNI
$76.2B
$10.1M 0.01%
84,388
+16,370
+24% +$1.86M
OGC
359
OceanaGold Corp
OGC
$6.69B
$10M 0.01%
+400,927
New +$12M
WST icon
360
West Pharmaceutical
WST
$23.7B
$10M 0.01%
27,963
+27,520
+6,212% +$8.41M
BWLP icon
361
BW LPG
BWLP
$3.63B
$10M 0.01%
574,266
+79,266
+16% +$1.55M
WMK icon
362
Weis Markets
WMK
$1.76B
$9.96M 0.01%
127,209
-20,217
-14% -$1.48M
NGVT icon
363
Ingevity
NGVT
$2.39B
$9.9M 0.01%
132,544
+53,617
+68% +$3.86M
FRO icon
364
Frontline
FRO
$9.84B
$9.87M 0.01%
284,486
-47,859
-14% -$1.76M
NU icon
365
Nu Holdings
NU
$69.1B
$9.77M 0.01%
731,032
-812,124
-53% -$10.9M
MPWR icon
366
Monolithic Power Systems
MPWR
$61.7B
$9.5M 0.01%
6,873
-470
-6% -$706K
SU icon
367
Suncor Energy
SU
$76.5B
$9.44M 0.01%
175,560
+131,733
+301% +$8.34M
RL icon
368
Ralph Lauren
RL
$21.1B
$9.39M 0.01%
23,381
-2,102
-8% -$782K
AIG icon
369
American International
AIG
$40.2B
$9.35M 0.01%
125,507
+88,643
+240% +$6.74M
CHKP icon
370
Check Point Software Technologies
CHKP
$14.1B
$9.32M 0.01%
70,886
+25,000
+54% +$3.25M
BBIO icon
371
BridgeBio Pharma
BBIO
$15B
$9.31M 0.01%
125,053
-14,457
-10% -$1.01M
DHI icon
372
D.R. Horton
DHI
$41.2B
$9.03M 0.01%
55,461
-35,798
-39% -$5.34M
WAT icon
373
Waters Corp
WAT
$40.7B
$9.03M 0.01%
24,078
+22,722
+1,676% +$7.75M
BLDR icon
374
Builders FirstSource
BLDR
$7.29B
$8.87M 0.01%
99,121
-48,640
-33% -$3.88M
ENB icon
375
Enbridge
ENB
$110B
$8.75M 0.01%
161,377
-9,147
-5% -$502K
13 14
15
16 17

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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.