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
NVCR icon
601
NovoCure
NVCR
$2.08B
$1.5M ﹤0.01%
98,786
-55,213
-36% -$835K
TRS icon
602
TriMas Corp
TRS
$1.42B
$1.48M ﹤0.01%
+32,923
New +$1.31M
FHB icon
603
First Hawaiian
FHB
$3.14B
$1.47M ﹤0.01%
50,257
+8,600
+21% +$234K
CTVA icon
604
Corteva
CTVA
$56B
$1.46M ﹤0.01%
17,293
-1
-0% -$80
ACGL icon
605
Arch Capital
ACGL
$33.7B
$1.44M ﹤0.01%
14,810
-11,219
-43% -$1.06M
CHRW icon
606
C.H. Robinson
CHRW
$17.6B
$1.41M ﹤0.01%
7,482
– –
FLEX icon
607
Flex
FLEX
$40.8B
$1.4M ﹤0.01%
8,647
-84,138
-91% -$10.2M
MRNA icon
608
Moderna
MRNA
$55.1B
$1.4M ﹤0.01%
19,804
+4,443
+29% +$230K
KVUE icon
609
Kenvue
KVUE
$36.8B
$1.37M ﹤0.01%
71,944
-11,396
-14% -$201K
XSW icon
610
State Street SPDR S&P Software & Services ETF
XSW
$531M
$1.37M ﹤0.01%
8,000
– –
MARA icon
611
CALL
Marathon Digital Holdings
MARA
$4.12B
$1.37M ﹤0.01%
100,000
-470,000
-82% -$5.88M
KKR icon
612
KKR & Co
KKR
$97.6B
$1.35M ﹤0.01%
14,749
-12,564
-46% -$1.22M
EA
613
DELISTED
Electronic Arts
EA
$1.35M ﹤0.01%
6,581
+586
+10% +$119K
STNE icon
614
StoneCo
STNE
$2.24B
$1.34M ﹤0.01%
+123,968
New +$1.47M
VMC icon
615
Vulcan Materials
VMC
$35.6B
$1.32M ﹤0.01%
4,480
-210
-4% -$60.2K
HMN icon
616
Horace Mann Educators
HMN
$2.08B
$1.31M ﹤0.01%
25,431
-54,177
-68% -$2.51M
INIO
617
INNIO N.V.
INIO
$15.6B
$1.3M ﹤0.01%
+32,945
New +$1.17M
HIVE
618
HIVE Digital Technologies
HIVE
$760M
$1.29M ﹤0.01%
355,571
-56,354
-14% -$182K
GGG icon
619
Graco
GGG
$12.8B
$1.29M ﹤0.01%
17,046
-1,186
-7% -$93.6K
WT icon
620
WisdomTree
WT
$3.7B
$1.29M ﹤0.01%
76,059
-56,745
-43% -$1M
DD icon
621
DuPont de Nemours
DD
$18.5B
$1.28M ﹤0.01%
+9,466
New +$1.34M
SSB icon
622
SouthState Bank Corp
SSB
$10.3B
$1.25M ﹤0.01%
+12,536
New +$1.21M
ADTN icon
623
Adtran
ADTN
$629M
$1.25M ﹤0.01%
+90,000
New +$1.4M
APTV icon
624
Aptiv
APTV
$9.5B
$1.23M ﹤0.01%
20,115
– –
REET icon
625
iShares Global REIT ETF
REET
$4.99B
$1.23M ﹤0.01%
44,597
-5,966
-12% -$162K
23 24
25
26 27

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.