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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$646B
| $1.37B | 1.05% |
5,378,305
-794,523
| -13% | -$185M |
|
|
27
Meta Platforms (Facebook)
META
$1.47T
| $1.24B | 0.95% |
2,195,413
-1,583,303
| -42% | -$968M |
|
28
Edwards Lifesciences
EW
$52B
| $1.18B | 0.9% |
13,002,965
+191,063
| +1% | +$16M |
|
29
McKesson
MCK
$104B
| $1.16B | 0.89% |
1,538,910
+491,826
| +47% | +$390M |
|
|
30
Spotify
SPOT
$113B
| $1.13B | 0.87% |
2,463,556
+898,568
| +57% | +$428M |
|
|
31
Advanced Micro Devices
AMD
$760B
| $1.09B | 0.84% |
1,880,622
+1,197,759
| +175% | +$491M |
|
32
Citigroup
C
$223B
| $1.09B | 0.84% |
7,785,284
+1,077,987
| +16% | +$140M |
|
33
TJX Companies
TJX
$149B
| $1.08B | 0.83% |
7,150,089
+293,483
| +4% | +$46.4M |
|
34
Prologis
PLD
$134B
| $1.05B | 0.81% |
7,777,926
-786,775
| -9% | -$112M |
|
35
Coca-Cola
KO
$386B
| $1.03B | 0.79% |
12,691,745
+1,432,905
| +13% | +$113M |
|
36
Lam Research
LRCX
$378B
| $1.01B | 0.78% |
2,337,161
+93,238
| +4% | +$28.3M |
|
|
37
Intel
INTC
$473B
| $1B | 0.77% |
7,167,239
+5,252,096
| +274% | +$531M |
|
38
Baker Hughes
BKR
$62B
| $985M | 0.76% |
17,740,194
+4,005,088
| +29% | +$253M |
|
39
Quanta Services
PWR
$90.6B
| $960M | 0.74% |
1,333,352
-870,860
| -40% | -$595M |
|
40
United Rentals
URI
$64.1B
| $936M | 0.72% |
825,892
-103,273
| -11% | -$98.3M |
|
41
Cloudflare
NET
$107B
| $902M | 0.69% |
3,677,783
-824,979
| -18% | -$180M |
|
42
Oracle
ORCL
$435B
| $873M | 0.67% |
5,954,658
+1,724,902
| +41% | +$313M |
|
43
FTAI Aviation
FTAI
$20B
| $850M | 0.65% |
3,143,073
-609,462
| -16% | -$153M |
|
44
MongoDB
MDB
$35.9B
| $845M | 0.65% |
2,514,942
+561,767
| +29% | +$168M |
|
45
TSMC
TSM
$2.17T
| $832M | 0.64% |
1,742,631
+318,410
| +22% | +$129M |
|
46
GE Aerospace
GE
$355B
| $798M | 0.61% |
2,135,992
+11,571
| +0.5% | +$3.62M |
|
47
Aon
AON
$75.4B
| $748M | 0.57% |
2,255,768
-692,642
| -23% | -$223M |
|
48
Tesla
TSLA
$1.38T
| $739M | 0.57% |
1,757,117
-139,164
| -7% | -$55.3M |
|
49
AbbVie
ABBV
$451B
| $726M | 0.56% |
2,885,557
+1,794,272
| +164% | +$386M |
|
50
Amphenol
APH
$194B
| $664M | 0.51% |
3,765,206
+259,480
| +7% | +$37.4M |
|
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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.