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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
IR icon
626
Ingersoll Rand
IR
$30.5B
$1.23M ﹤0.01%
15,000
-4,759
-24% -$368K
OKE icon
627
Oneok
OKE
$59.7B
$1.23M ﹤0.01%
14,144
– –
AVY icon
628
Avery Dennison
AVY
$13.5B
$1.23M ﹤0.01%
7,555
– –
ULTA icon
629
Ulta Beauty
ULTA
$22.2B
$1.22M ﹤0.01%
2,700
+2,076
+333% +$1.05M
CNX icon
630
CNX Resources
CNX
$5.36B
$1.19M ﹤0.01%
+35,208
New +$1.27M
KNTK icon
631
Kinetik
KNTK
$4.33B
$1.18M ﹤0.01%
24,481
– –
MAS icon
632
Masco
MAS
$14.4B
$1.18M ﹤0.01%
14,455
+11,183
+342% +$780K
ADT icon
633
ADT
ADT
$5.51B
$1.16M ﹤0.01%
178,837
-233,770
-57% -$1.6M
QLYS icon
634
Qualys
QLYS
$6.47B
$1.16M ﹤0.01%
8,450
– –
HUBB icon
635
Hubbell
HUBB
$24.3B
$1.14M ﹤0.01%
2,179
– –
TFC icon
636
Truist Financial
TFC
$61.6B
$1.14M ﹤0.01%
22,804
-2,200
-9% -$108K
CTSH icon
637
Cognizant
CTSH
$28.8B
$1.11M ﹤0.01%
28,731
+17,186
+149% +$905K
TBPH icon
638
Theravance Biopharma
TBPH
$885M
$1.1M ﹤0.01%
64,533
– –
ONON icon
639
On Holding
ONON
$9.64B
$1.06M ﹤0.01%
29,845
+8,374
+39% +$306K
ALLE icon
640
Allegion
ALLE
$13.4B
$1.05M ﹤0.01%
7,488
+2,708
+57% +$368K
ROL icon
641
Rollins
ROL
$17.5B
$1.02M ﹤0.01%
24,341
-583,353
-96% -$29.8M
PNR icon
642
Pentair
PNR
$9.84B
$1.01M ﹤0.01%
13,213
-5,378
-29% -$425K
OMC icon
643
Omnicom Group
OMC
$24.2B
$1.01M ﹤0.01%
13,872
+1,972
+17% +$148K
HOOD icon
644
CALL
Robinhood
HOOD
$93.7B
$1.01M ﹤0.01%
+10,000
New +$837K
CNM icon
645
Core & Main
CNM
$8.05B
$999K ﹤0.01%
20,709
-4,450
-18% -$220K
ITRI icon
646
Itron
ITRI
$4.27B
$997K ﹤0.01%
11,520
– –
CMBT
647
CMB.TECH NV
CMBT
$5.32B
$992K ﹤0.01%
+70,000
New +$1.01M
TRU icon
648
TransUnion
TRU
$16.4B
$976K ﹤0.01%
13,527
– –
LECO icon
649
Lincoln Electric
LECO
$15.5B
$974K ﹤0.01%
3,670
– –
DAL icon
650
Delta Air Lines
DAL
$52.7B
$968K ﹤0.01%
10,326
-3,166
-23% -$239K
24 25
26
27 28

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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.