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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
(+16%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,151
New
149
Increased
330
Reduced
373
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$709M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
Intel
INTC
|
+$531M |
| 4 |
Advanced Micro Devices
AMD
|
+$491M |
| 5 |
Spotify
SPOT
|
+$428M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
Meta Platforms (Facebook)
META
|
+$968M |
| 3 |
Arista Networks
ANET
|
+$873M |
| 4 |
Arm
ARM
|
+$764M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Kontoor Brands
KTB
$4.21B
| $7.04M | 0.01% |
84,471
+26,246
| +45% | +$1.91M |
|
402
Franklin FTSE Taiwan ETF
FLTW
$3.67B
| $6.9M | 0.01% |
65,416
+22,294
| +52% | +$2.03M |
|
403
SoFi Technologies
SOFI
$23.3B
| $6.85M | 0.01% |
+382,310
| New | +$6.48M |
|
404
Blackstone
BX
$107B
| $6.8M | 0.01% |
57,806
-16,146
| -22% | -$1.94M |
|
405
Central Garden & Pet Co
CENT
$2.74B
| $6.73M | 0.01% |
151,689
| – | – |
|
406
Chemed
CHE
$6.84B
| $6.65M | 0.01% |
14,273
+3,787
| +36% | +$1.59M |
|
407
iShares Global Tech ETF
IXN
$9.5B
| $6.61M | 0.01% |
+45,740
| New | +$5.9M |
|
408
SharkNinja
SN
$26.9B
| $6.57M | 0.01% |
43,157
-42,163
| -49% | -$5.05M |
|
|
VZLA
409
Vizsla Silver
VZLA
$1.4B
| $6.55M | 0.01% |
2,000,000
| – | – |
|
|
GAU
410
Galiano Gold
GAU
$599M
| $6.52M | 0.01% |
3,500,000
| – | – |
|
411
iShares MSCI South Korea ETF
EWY
$28B
| $6.5M | 0.01% |
+32,205
| New | +$5.68M |
|
412
Algonquin Power & Utilities
AQN
$4.36B
| $6.49M | 0.01% |
1,104,534
+81,858
| +8% | +$497K |
|
413
iShares US Industrials ETF
IYJ
$1.9B
| $6.45M | ﹤0.01% |
+38,711
| New | +$6.09M |
|
414
eBay
EBAY
$47B
| $6.45M | ﹤0.01% |
57,720
+4,679
| +9% | +$499K |
|
|
VNET
415
VNET Group
VNET
$1.86B
| $6.26M | ﹤0.01% |
779,171
-240,165
| -24% | -$2.18M |
|
416
Sysco
SYY
$39.3B
| $6.24M | ﹤0.01% |
74,663
-38,555
| -34% | -$2.92M |
|
417
BioMarin Pharmaceuticals
BMRN
$12.5B
| $6.21M | ﹤0.01% |
108,568
-463
| -0.4% | -$25.4K |
|
418
Roku
ROKU
$23.4B
| $6.2M | ﹤0.01% |
44,867
-38,663
| -46% | -$4.72M |
|
419
Cigna
CI
$73.7B
| $6.17M | ﹤0.01% |
22,365
+3,451
| +18% | +$975K |
|
|
FISV
420
Fiserv Inc
FISV
$28.3B
| $6.16M | ﹤0.01% |
125,610
+119,138
| +1,841% | +$6.66M |
|
421
APi Group
APG
$17.2B
| $6.13M | ﹤0.01% |
144,857
-105,934
| -42% | -$4.63M |
|
422
Jackson Financial
JXN
$9.09B
| $6.05M | ﹤0.01% |
59,069
-8,630
| -13% | -$935K |
|
423
Universal Health Services
UHS
$10.1B
| $6.05M | ﹤0.01% |
40,671
-20,517
| -34% | -$3.33M |
|
424
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.93M | ﹤0.01% |
409,000
+9,000
| +2% | +$121K |
|
425
Ormat Technologies
ORA
$6.34B
| $5.9M | ﹤0.01% |
54,205
+14,000
| +35% | +$1.73M |
|
Similar funds
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.