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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
FBP icon
526
First Bancorp
FBP
$4.28B
$2.75M ﹤0.01%
105,422
+7,584
+8% +$182K
ZTS icon
527
Zoetis
ZTS
$32B
$2.73M ﹤0.01%
38,000
-17,580
-32% -$1.65M
VMI icon
528
Valmont Industries
VMI
$9.19B
$2.72M ﹤0.01%
4,715
+915
+24% +$460K
MRSH
529
Marsh
MRSH
$91.9B
$2.72M ﹤0.01%
16,309
-27,740
-63% -$4.64M
STE icon
530
Steris
STE
$22.8B
$2.67M ﹤0.01%
12,689
+10,928
+621% +$2.34M
UNF icon
531
Unifirst Corp
UNF
$5.1B
$2.64M ﹤0.01%
+10,000
New +$2.61M
AMP icon
532
Ameriprise Financial
AMP
$49.4B
$2.64M ﹤0.01%
5,764
-220
-4% -$101K
ORKA
533
Oruka Therapeutics
ORKA
$6.03B
$2.64M ﹤0.01%
+27,694
New +$1.85M
AJG icon
534
Arthur J. Gallagher & Co
AJG
$68.6B
$2.59M ﹤0.01%
11,303
-2,350
-17% -$499K
OXY icon
535
Occidental Petroleum
OXY
$59.1B
$2.58M ﹤0.01%
52,905
+7,001
+15% +$398K
BTDR icon
536
Bitdeer Technologies
BTDR
$2.8B
$2.57M ﹤0.01%
162,127
-4,869
-3% -$69.9K
ACM icon
537
Aecom
ACM
$8.9B
$2.55M ﹤0.01%
36,532
– –
KHC icon
538
Kraft Heinz
KHC
$30.5B
$2.55M ﹤0.01%
107,723
+8,655
+9% +$200K
RIG icon
539
Transocean
RIG
$6.48B
$2.54M ﹤0.01%
520,000
– –
DLTR icon
540
Dollar Tree
DLTR
$24.1B
$2.54M ﹤0.01%
20,987
-84
-0.4% -$8.73K
TME icon
541
Tencent Music
TME
$14B
$2.52M ﹤0.01%
301,250
+1,250
+0.4% +$11.4K
EIX icon
542
Edison International
EIX
$27B
$2.51M ﹤0.01%
33,650
+30,000
+822% +$2.14M
RITM icon
543
Rithm Capital
RITM
$5.63B
$2.48M ﹤0.01%
+264,348
New +$2.52M
MFC icon
544
Manulife Financial
MFC
$70.9B
$2.48M ﹤0.01%
61,202
+50,354
+464% +$1.95M
CNC icon
545
Centene
CNC
$32B
$2.48M ﹤0.01%
38,631
+38,362
+14,261% +$2.05M
GEN icon
546
Gen Digital
GEN
$18.6B
$2.45M ﹤0.01%
98,306
+87,974
+851% +$1.97M
NEWP
547
New Pacific Metals
NEWP
$1.3B
$2.42M ﹤0.01%
600,000
– –
ATI icon
548
ATI
ATI
$28.7B
$2.4M ﹤0.01%
+12,199
New +$2.07M
CVNA icon
549
Carvana
CVNA
$53.3B
$2.39M ﹤0.01%
36,375
+11,660
+47% +$825K
HSHP
550
Himalaya Shipping
HSHP
$787M
$2.32M ﹤0.01%
175,000
-30,000
-15% -$433K
20 21
22
23 24

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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.