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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 | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$70.3B
| $2.3M | ﹤0.01% |
71,912
-11,300
| -14% | -$364K |
|
552
Fox Class B
FOX
$25.8B
| $2.27M | ﹤0.01% |
48,431
+36,400
| +303% | +$2.02M |
|
553
Fortis
FTS
$27.9B
| $2.24M | ﹤0.01% |
39,052
+28,649
| +275% | +$1.62M |
|
554
TC Energy
TRP
$64.4B
| $2.21M | ﹤0.01% |
33,377
| – | – |
|
555
Bunge Global
BG
$22.2B
| $2.19M | ﹤0.01% |
20,500
-7,000
| -25% | -$861K |
|
556
Bloom Energy
BE
$62.1B
| $2.16M | ﹤0.01% |
7,140
+4,683
| +191% | +$1.2M |
|
557
NewAmsterdam Pharma
NAMS
$3.1B
| $2.15M | ﹤0.01% |
63,298
+16,362
| +35% | +$539K |
|
558
Las Vegas Sands
LVS
$29.2B
| $2.13M | ﹤0.01% |
46,212
-199,176
| -81% | -$10.3M |
|
559
Cboe Global Markets
CBOE
$32.4B
| $2.12M | ﹤0.01% |
8,754
+8,495
| +3,280% | +$2.6M |
|
560
Trimble
TRMB
$14.2B
| $2.11M | ﹤0.01% |
41,199
+6,434
| +19% | +$380K |
|
561
ON Semiconductor
ON
$28.3B
| $2.09M | ﹤0.01% |
22,125
+10,650
| +93% | +$1.09M |
|
562
IDEX
IEX
$17B
| $2.09M | ﹤0.01% |
9,211
+5,000
| +119% | +$1.06M |
|
563
Axsome Therapeutics
AXSM
$10.4B
| $2.08M | ﹤0.01% |
+8,500
| New | +$1.84M |
|
|
SNDK
564
Sandisk
SNDK
$217B
| $2.05M | ﹤0.01% |
903
-710
| -44% | -$1.01M |
|
565
YPF Sociedad Anonima ADS
YPF
$19.7B
| $2.05M | ﹤0.01% |
45,000
-60,000
| -57% | -$2.81M |
|
566
Fox Class A
FOXA
$28.8B
| $2.01M | ﹤0.01% |
38,586
-286,238
| -88% | -$17.7M |
|
567
Tetra Tech
TTEK
$9.36B
| $2M | ﹤0.01% |
69,265
| – | – |
|
|
EXE
568
Expand Energy Corp
EXE
$22.7B
| $1.97M | ﹤0.01% |
21,608
+19,598
| +975% | +$1.86M |
|
569
Lockheed Martin
LMT
$130B
| $1.95M | ﹤0.01% |
3,832
-222
| -5% | -$120K |
|
570
Franklin FTSE Japan ETF
FLJP
$4.09B
| $1.95M | ﹤0.01% |
49,040
+9,010
| +23% | +$350K |
|
571
W.W. Grainger
GWW
$61.5B
| $1.92M | ﹤0.01% |
1,410
-190
| -12% | -$234K |
|
|
BMNR
572
BitMine Immersion Technologies
BMNR
$14.4B
| $1.91M | ﹤0.01% |
143,870
-35,384
| -20% | -$684K |
|
573
McCormick & Company Non-Voting
MKC
$14.9B
| $1.9M | ﹤0.01% |
37,615
-9,354
| -20% | -$459K |
|
574
PPG Industries
PPG
$25.4B
| $1.85M | ﹤0.01% |
15,244
+9,901
| +185% | +$1.1M |
|
575
Agios Pharmaceuticals
AGIO
$1.99B
| $1.85M | ﹤0.01% |
+49,764
| New | +$1.51M |
|
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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.