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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 | |
|---|---|---|---|---|---|---|
576
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.85M | ﹤0.01% |
39,690
-13,119
| -25% | -$630K |
|
577
T. Rowe Price
TROW
$23.7B
| $1.85M | ﹤0.01% |
16,234
+1,997
| +14% | +$204K |
|
578
VanEck Merk Gold Trust
OUNZ
$2.76B
| $1.75M | ﹤0.01% |
45,459
-20,937
| -32% | -$908K |
|
579
Digital Realty Trust
DLR
$68.8B
| $1.74M | ﹤0.01% |
9,687
+4,242
| +78% | +$812K |
|
580
Ascendis Pharma A/S
ASND
$16.3B
| $1.73M | ﹤0.01% |
6,486
-17,511
| -73% | -$4.09M |
|
581
MetLife
MET
$61.3B
| $1.73M | ﹤0.01% |
20,434
-2,460
| -11% | -$198K |
|
582
Mueller Water Products
MWA
$3.81B
| $1.73M | ﹤0.01% |
66,870
+1,800
| +3% | +$48.2K |
|
583
CALL
Enphase Energy
ENPH
$4.92B
| $1.72M | ﹤0.01% |
35,000
| – | – |
|
584
Loews
L
$22.4B
| $1.7M | ﹤0.01% |
+15,000
| New | +$1.63M |
|
585
Canadian Natural Resources
CNQ
$101B
| $1.7M | ﹤0.01% |
42,889
+6,097
| +17% | +$277K |
|
586
Trip.com Group
TCOM
$28.6B
| $1.69M | ﹤0.01% |
42,305
-5,279
| -11% | -$262K |
|
587
Brookfield Renewable
BEPC
$5.99B
| $1.66M | ﹤0.01% |
+44,700
| New | +$1.73M |
|
588
CF Industries
CF
$19B
| $1.64M | ﹤0.01% |
15,178
+11,963
| +372% | +$1.41M |
|
589
Madison Square Garden
MSGE
$3.7B
| $1.62M | ﹤0.01% |
20,000
| – | – |
|
590
Mineralys Therapeutics
MLYS
$2.26B
| $1.6M | ﹤0.01% |
59,242
| – | – |
|
591
Sun Life Financial
SLF
$43.8B
| $1.59M | ﹤0.01% |
20,248
| – | – |
|
592
Molina Healthcare
MOH
$10.4B
| $1.58M | ﹤0.01% |
6,921
-7,292
| -51% | -$1.32M |
|
593
Fortive
FTV
$18B
| $1.58M | ﹤0.01% |
25,872
+2,199
| +9% | +$132K |
|
594
Liberty Global Class C
LBTYK
$3.56B
| $1.54M | ﹤0.01% |
139,653
+74,806
| +115% | +$866K |
|
595
HP
HPQ
$27.5B
| $1.53M | ﹤0.01% |
69,640
+65,702
| +1,668% | +$1.45M |
|
596
Regions Financial
RF
$25.8B
| $1.53M | ﹤0.01% |
50,591
+30,325
| +150% | +$851K |
|
597
Keurig Dr Pepper
KDP
$43.8B
| $1.51M | ﹤0.01% |
46,179
-14,978
| -24% | -$436K |
|
|
AYA
598
Aya Gold & Silver Inc
AYA
$4.03B
| $1.5M | ﹤0.01% |
+79,346
| New | +$1.5M |
|
599
Galicia Financial Group
GGAL
$6.78B
| $1.5M | ﹤0.01% |
30,000
+10,000
| +50% | +$471K |
|
600
Stellantis
STLA
$20.4B
| $1.5M | ﹤0.01% |
263,470
-25,810
| -9% | -$191K |
|
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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.