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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
CHD icon
426
Church & Dwight Co
CHD
$24B
$5.88M ﹤0.01%
60,696
+17,684
+41% +$1.69M
TER icon
427
Teradyne
TER
$55.5B
$5.81M ﹤0.01%
12,016
-43,610
-78% -$16.5M
ANAB icon
428
AnaptysBio
ANAB
$1.67B
$5.67M ﹤0.01%
+83,942
New +$5.09M
ABNB icon
429
Airbnb
ABNB
$112B
$5.64M ﹤0.01%
39,417
-1,054
-3% -$144K
CSX icon
430
CSX Corp
CSX
$95B
$5.56M ﹤0.01%
116,946
+35,595
+44% +$1.61M
TDG icon
431
TransDigm Group
TDG
$65.6B
$5.5M ﹤0.01%
4,128
+116
+3% +$142K
TIGO icon
432
Millicom
TIGO
$15.7B
$5.5M ﹤0.01%
+60,578
New +$5.1M
CVE icon
433
Cenovus Energy
CVE
$58.2B
$5.49M ﹤0.01%
221,910
+10,250
+5% +$283K
CHTR icon
434
Charter Communications
CHTR
$18.3B
$5.43M ﹤0.01%
38,212
+2,627
+7% +$438K
TPR icon
435
Tapestry
TPR
$25B
$5.43M ﹤0.01%
37,118
+23,203
+167% +$3.32M
HIG icon
436
Hartford Financial Services
HIG
$37.5B
$5.43M ﹤0.01%
40,979
+368
+0.9% +$49.2K
IAG icon
437
IAMGOLD
IAG
$11.8B
$5.38M ﹤0.01%
340,000
– –
EL icon
438
Estee Lauder
EL
$37.4B
$5.34M ﹤0.01%
67,680
-2,118,220
-97% -$171M
PRM icon
439
Perimeter Solutions
PRM
$5.01B
$5.34M ﹤0.01%
149,707
+9,707
+7% +$303K
ZS icon
440
Zscaler
ZS
$29.8B
$5.32M ﹤0.01%
37,730
-30,646
-45% -$4.27M
TLN
441
Talen Energy Corp
TLN
$14.2B
$5.25M ﹤0.01%
13,675
-20,176
-60% -$7.4M
DASH icon
442
DoorDash
DASH
$103B
$5.16M ﹤0.01%
27,954
-19,233
-41% -$3.18M
SO icon
443
Southern Company
SO
$102B
$5.14M ﹤0.01%
53,712
-7,935
-13% -$747K
BBWI icon
444
Bath & Body Works
BBWI
$3.88B
$5.12M ﹤0.01%
221,292
-136,263
-38% -$2.61M
ARIS
445
Aris Mining
ARIS
$4.18B
$5.08M ﹤0.01%
342,000
-8,000
-2% -$144K
BANC icon
446
Banc of California
BANC
$2.95B
$5.08M ﹤0.01%
248,589
+187,349
+306% +$3.57M
EXC icon
447
Exelon
EXC
$45.3B
$5.07M ﹤0.01%
108,777
-73,578
-40% -$3.4M
GAP
448
The Gap Inc
GAP
$8.45B
$5.03M ﹤0.01%
269,040
-14,013,763
-98% -$323M
TMDX icon
449
Transmedics
TMDX
$3.07B
$4.99M ﹤0.01%
+75,090
New +$6.36M
WEC icon
450
WEC Energy
WEC
$34.6B
$4.96M ﹤0.01%
42,511
-18,781
-31% -$2.14M
16 17
18
19 20

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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.