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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
HPE icon
376
Hewlett Packard
HPE
$69.3B
$8.74M 0.01%
193,685
-62,077
-24% -$2.24M
DKS icon
377
Dick's Sporting Goods
DKS
$12.1B
$8.73M 0.01%
38,500
-465,571
-92% -$103M
FLKR icon
378
Franklin FTSE South Korea ETF
FLKR
$1.6B
$8.69M 0.01%
131,538
+35,182
+37% +$2.01M
CORZ icon
379
Core Scientific
CORZ
$5.31B
$8.65M 0.01%
337,996
-119,431
-26% -$2.81M
CHT icon
380
Chunghwa Telecom
CHT
$33.3B
$8.63M 0.01%
195,000
– –
WBD icon
381
Warner Bros
WBD
$72.1B
$8.62M 0.01%
323,250
+2,321
+0.7% +$62.8K
ALL icon
382
Allstate
ALL
$65.9B
$8.57M 0.01%
35,997
-21,258
-37% -$4.62M
NTR icon
383
Nutrien
NTR
$35.1B
$8.5M 0.01%
135,371
+1,044
+0.8% +$73K
UPS icon
384
United Parcel Service
UPS
$89.6B
$8.28M 0.01%
77,056
+1,247
+2% +$130K
INFY icon
385
Infosys
INFY
$48.8B
$8.21M 0.01%
782,500
+16,000
+2% +$200K
SKE
386
Skeena Resources
SKE
$4.17B
$7.92M 0.01%
297,786
-14,904
-5% -$448K
AGCO icon
387
AGCO
AGCO
$7.94B
$7.91M 0.01%
66,103
+14,926
+29% +$1.73M
SPGI icon
388
S&P Global
SPGI
$131B
$7.74M 0.01%
19,014
-29,847
-61% -$12.6M
GLXY
389
Galaxy Digital Inc
GLXY
$4.51B
$7.61M 0.01%
278,388
+8,919
+3% +$248K
INSM icon
390
Insmed
INSM
$25.9B
$7.54M 0.01%
70,693
+10,518
+17% +$1.27M
AES icon
391
AES
AES
$10.5B
$7.51M 0.01%
512,260
-42,345
-8% -$615K
NUE icon
392
Nucor
NUE
$56.8B
$7.47M 0.01%
33,516
+4,785
+17% +$1.08M
ITW icon
393
Illinois Tool Works
ITW
$79.8B
$7.4M 0.01%
27,365
+2,559
+10% +$664K
BHC icon
394
Bausch Health
BHC
$2.36B
$7.37M 0.01%
1,494,205
+380,450
+34% +$2.04M
KR icon
395
Kroger
KR
$35.4B
$7.31M 0.01%
131,555
-333,323
-72% -$21.7M
MARA icon
396
Marathon Digital Holdings
MARA
$4.12B
$7.28M 0.01%
524,275
-60,847
-10% -$761K
ES icon
397
Eversource Energy
ES
$26.7B
$7.23M 0.01%
100,040
-608
-0.6% -$42.1K
BFH icon
398
Bread Financial
BFH
$4.06B
$7.14M 0.01%
65,871
-27,067
-29% -$2.43M
CIEN icon
399
Ciena
CIEN
$53.6B
$7.09M 0.01%
14,444
+3,725
+35% +$1.9M
YUMC icon
400
Yum China
YUMC
$15.3B
$7.06M 0.01%
172,800
+39,900
+30% +$1.83M
14 15
16
17 18

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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.