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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
EXK
451
Endeavour Silver
EXK
$3.19B
$4.96M ﹤0.01%
600,000
– –
CLSK icon
452
CleanSpark
CLSK
$2.99B
$4.96M ﹤0.01%
340,571
-172,286
-34% -$2.43M
NSC icon
453
Norfolk Southern
NSC
$78.3B
$4.82M ﹤0.01%
15,312
-777,910
-98% -$240M
RY icon
454
Royal Bank of Canada
RY
$283B
$4.8M ﹤0.01%
23,181
-9,541
-29% -$1.77M
MCO icon
455
Moody's
MCO
$89.2B
$4.77M ﹤0.01%
10,524
+701
+7% +$315K
CGAU
456
Centerra Gold
CGAU
$4.59B
$4.74M ﹤0.01%
300,000
– –
AAUC
457
Allied Gold Corp
AAUC
$3.26B
$4.73M ﹤0.01%
200,000
– –
ZWS icon
458
Zurn Elkay Water Solutions
ZWS
$7.97B
$4.69M ﹤0.01%
92,750
– –
GPN icon
459
Global Payments
GPN
$24.3B
$4.68M ﹤0.01%
64,479
-4,920
-7% -$339K
FDX icon
460
FedEx
FDX
$78.3B
$4.62M ﹤0.01%
14,765
-47,727
-76% -$17.3M
KEEL
461
Keel Infrastructure Corp
KEEL
$1.99B
$4.54M ﹤0.01%
790,670
-172,577
-18% -$741K
EWT icon
462
iShares MSCI Taiwan ETF
EWT
$11.7B
$4.43M ﹤0.01%
+40,824
New +$3.82M
ATAT icon
463
Atour Lifestyle Holdings
ATAT
$4.83B
$4.41M ﹤0.01%
138,719
+3,370
+2% +$121K
FTNT icon
464
Fortinet
FTNT
$122B
$4.34M ﹤0.01%
28,223
-22,571
-44% -$2.61M
WTRG icon
465
Essential Utilities
WTRG
$11.7B
$4.33M ﹤0.01%
113,001
– –
SFM icon
466
Sprouts Farmers Market
SFM
$7.6B
$4.32M ﹤0.01%
51,127
-41,540
-45% -$3.36M
ADSK icon
467
Autodesk
ADSK
$55B
$4.31M ﹤0.01%
22,193
+2,888
+15% +$660K
AEP icon
468
American Electric Power
AEP
$66.6B
$4.3M ﹤0.01%
+31,406
New +$4.14M
ADM icon
469
Archer Daniels Midland
ADM
$39.3B
$4.28M ﹤0.01%
56,001
+12,001
+27% +$914K
KSS icon
470
Kohl's
KSS
$1.98B
$4.28M ﹤0.01%
241,265
+847
+0.4% +$12.6K
MMYT icon
471
MakeMyTrip
MMYT
$5.55B
$4.26M ﹤0.01%
+80,000
New +$3.64M
SR icon
472
Spire
SR
$4.88B
$4.23M ﹤0.01%
54,226
-35,881
-40% -$3.08M
SQM icon
473
Sociedad Química y Minera de Chile
SQM
$22.5B
$4.21M ﹤0.01%
56,855
+7,445
+15% +$623K
QXO
474
QXO Inc
QXO
$14B
$4.19M ﹤0.01%
242,407
-25,472
-10% -$474K
MO icon
475
Altria Group
MO
$115B
$4.14M ﹤0.01%
57,568
-14,525
-20% -$1.01M
17 18
19
20 21

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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.