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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
RDN icon
501
Radian Group
RDN
$4.82B
$3.38M ﹤0.01%
89,839
-508,806
-85% -$18.1M
AER icon
502
AerCap
AER
$23.2B
$3.37M ﹤0.01%
23,124
+9,446
+69% +$1.34M
HEI icon
503
HEICO Corp
HEI
$47B
$3.36M ﹤0.01%
9,440
-5,868
-38% -$1.78M
ROIV icon
504
Roivant Sciences
ROIV
$25.1B
$3.36M ﹤0.01%
94,979
+18,024
+23% +$533K
ARGX icon
505
argenx
ARGX
$64B
$3.34M ﹤0.01%
3,597
– –
LYB icon
506
LyondellBasell Industries
LYB
$20.6B
$3.33M ﹤0.01%
63,295
+60,835
+2,473% +$4.2M
PSA icon
507
Public Storage
PSA
$58.5B
$3.3M ﹤0.01%
10,353
-15,496
-60% -$4.74M
TW icon
508
Tradeweb Markets
TW
$23B
$3.29M ﹤0.01%
+33,020
New +$3.58M
NFG icon
509
National Fuel Gas
NFG
$7.89B
$3.25M ﹤0.01%
+42,106
New +$3.49M
TDOC icon
510
Teladoc Health
TDOC
$1.18B
$3.25M ﹤0.01%
383,121
+9,033
+2% +$60.1K
CELH icon
511
Celsius Holdings
CELH
$8.35B
$3.17M ﹤0.01%
108,358
-120,691
-53% -$3.8M
ALM
512
Almonty Industries
ALM
$5.2B
$3.07M ﹤0.01%
185,292
+73,440
+66% +$1.4M
SYF icon
513
Synchrony
SYF
$25.4B
$3.04M ﹤0.01%
39,964
+19,711
+97% +$1.45M
CLH icon
514
Clean Harbors
CLH
$16.4B
$3.02M ﹤0.01%
10,101
-10,449
-51% -$3.09M
FFIV icon
515
F5
FFIV
$22.3B
$3.02M ﹤0.01%
+7,249
New +$2.58M
TD icon
516
Toronto Dominion Bank
TD
$199B
$3.01M ﹤0.01%
24,815
-2,700
-10% -$295K
WSE
517
Wise Group
WSE
$12.8B
$3M ﹤0.01%
+250,000
New +$2.98M
EME icon
518
Emcor
EME
$32.6B
$2.95M ﹤0.01%
3,560
+136
+4% +$115K
WWD icon
519
Woodward
WWD
$20.2B
$2.93M ﹤0.01%
+6,882
New +$2.61M
TYL icon
520
Tyler Technologies
TYL
$15.5B
$2.89M ﹤0.01%
+9,889
New +$3.13M
ACI icon
521
Albertsons Companies
ACI
$6.08B
$2.85M ﹤0.01%
210,424
-101,574
-33% -$1.63M
UAL icon
522
United Airlines
UAL
$35.9B
$2.8M ﹤0.01%
20,556
+3,137
+18% +$325K
RMD icon
523
ResMed
RMD
$34.7B
$2.79M ﹤0.01%
14,302
-9,187
-39% -$1.9M
STLD icon
524
Steel Dynamics
STLD
$33.6B
$2.76M ﹤0.01%
12,047
-7,175
-37% -$1.68M
IEUR icon
525
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.75M ﹤0.01%
36,580
– –
19 20
21
22 23

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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.