We are live on ! Find out more
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
CW icon
476
Curtiss-Wright
CW
$22B
$4.14M ﹤0.01%
5,460
– –
VRSN icon
477
VeriSign
VRSN
$26.4B
$4.13M ﹤0.01%
16,401
+400
+2% +$111K
IMKTA icon
478
Ingles Markets
IMKTA
$1.56B
$4.12M ﹤0.01%
46,555
+2,176
+5% +$195K
OGS icon
479
ONE Gas
OGS
$5B
$4.08M ﹤0.01%
52,971
+28,809
+119% +$2.4M
H icon
480
Hyatt Hotels
H
$16.2B
$4.02M ﹤0.01%
20,741
-16,255
-44% -$2.85M
IFS icon
481
Intercorp Financial Services
IFS
$6.03B
$4M ﹤0.01%
70,302
-2,497
-3% -$124K
THC icon
482
Tenet Healthcare
THC
$21.5B
$4M ﹤0.01%
21,374
+800
+4% +$147K
BKE icon
483
Buckle
BKE
$2.24B
$3.96M ﹤0.01%
93,932
+43,613
+87% +$2.16M
LZ icon
484
LegalZoom.com
LZ
$1.05B
$3.91M ﹤0.01%
637,490
+112,335
+21% +$689K
KMB icon
485
Kimberly-Clark
KMB
$36.4B
$3.87M ﹤0.01%
35,220
-15,386
-30% -$1.52M
HE icon
486
Hawaiian Electric Industries
HE
$1.97B
$3.86M ﹤0.01%
+285,215
New +$4.06M
CART icon
487
Maplebear
CART
$11.7B
$3.8M ﹤0.01%
80,223
-2,534
-3% -$106K
JBL icon
488
Jabil
JBL
$31.6B
$3.8M ﹤0.01%
9,861
-15,212
-61% -$5.25M
BTG icon
489
B2Gold
BTG
$7.48B
$3.74M ﹤0.01%
1,000,000
– –
MSGS icon
490
Madison Square Garden
MSGS
$9.38B
$3.74M ﹤0.01%
9,300
+6,000
+182% +$2.12M
EXEL icon
491
Exelixis
EXEL
$13.5B
$3.73M ﹤0.01%
68,494
-265,993
-80% -$13M
TTI icon
492
TETRA Technologies
TTI
$1.01B
$3.68M ﹤0.01%
+325,000
New +$3.18M
IBN icon
493
ICICI Bank
IBN
$107B
$3.58M ﹤0.01%
123,328
-1,956,463
-94% -$52.9M
FANG icon
494
Diamondback Energy
FANG
$55.4B
$3.52M ﹤0.01%
20,000
+12,000
+150% +$2.33M
EVRG icon
495
Evergy
EVRG
$18.6B
$3.48M ﹤0.01%
40,300
– –
IBKR icon
496
Interactive Brokers
IBKR
$43.4B
$3.46M ﹤0.01%
39,698
-8,046
-17% -$670K
P
497
Everpure Inc
P
$31B
$3.45M ﹤0.01%
43,797
+32,377
+284% +$2.37M
PDD icon
498
Pinduoduo
PDD
$122B
$3.42M ﹤0.01%
44,865
+5,024
+13% +$464K
MMSI icon
499
Merit Medical Systems
MMSI
$5.4B
$3.4M ﹤0.01%
+49,081
New +$3.24M
BMO icon
500
Bank of Montreal
BMO
$120B
$3.39M ﹤0.01%
19,189
+4,473
+30% +$703K
18 19
20
21 22

Similar funds

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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.