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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
ETR icon
651
Entergy
ETR
$49.3B
$963K ﹤0.01%
8,382
– –
ALAB icon
652
Astera Labs
ALAB
$50.2B
$958K ﹤0.01%
+1,984
New +$526K
VLGEA icon
653
Village Super Market
VLGEA
$652M
$954K ﹤0.01%
22,606
– –
ATEN icon
654
A10 Networks
ATEN
$1.87B
$933K ﹤0.01%
24,983
– –
MLI icon
655
Mueller Industries
MLI
$13.9B
$926K ﹤0.01%
15,070
-5,000
-25% -$328K
D icon
656
Dominion Energy
D
$57.7B
$914K ﹤0.01%
13,390
-2,900
-18% -$189K
BLSH
657
Bullish
BLSH
$4.99B
$894K ﹤0.01%
+38,151
New +$1.33M
EWC icon
658
iShares MSCI Canada ETF
EWC
$6.85B
$883K ﹤0.01%
15,318
– –
NDSN icon
659
Nordson
NDSN
$18.1B
$880K ﹤0.01%
2,918
+35
+1% +$9.93K
RPM icon
660
RPM International
RPM
$13.6B
$876K ﹤0.01%
7,877
– –
KOF icon
661
Coca-Cola Femsa
KOF
$23.7B
$863K ﹤0.01%
8,120
+3,595
+79% +$377K
JD icon
662
JD.com
JD
$38.8B
$859K ﹤0.01%
33,754
-7,222
-18% -$213K
LOPE icon
663
Grand Canyon Education
LOPE
$3.94B
$857K ﹤0.01%
5,989
+1,906
+47% +$303K
DOW icon
664
Dow Inc
DOW
$22B
$850K ﹤0.01%
31,068
+24,267
+357% +$881K
BYD icon
665
Boyd Gaming
BYD
$5.77B
$845K ﹤0.01%
9,570
+1,299
+16% +$111K
PEG icon
666
Public Service Enterprise Group
PEG
$36.5B
$839K ﹤0.01%
10,337
+2,706
+35% +$216K
BTBT icon
667
Bit Digital
BTBT
$516M
$838K ﹤0.01%
465,418
-74,813
-14% -$132K
CSIQ icon
668
Canadian Solar
CSIQ
$892M
$826K ﹤0.01%
53,404
+51,764
+3,156% +$830K
AXS icon
669
AXIS Capital
AXS
$7.26B
$824K ﹤0.01%
7,668
– –
BAX icon
670
Baxter International
BAX
$13.5B
$819K ﹤0.01%
38,410
+28,502
+288% +$531K
ORCL icon
671
PUT
Oracle
ORCL
$435B
$806K ﹤0.01%
+5,500
New +$997K
NWE icon
672
NorthWestern Energy
NWE
$4.33B
$793K ﹤0.01%
11,075
+2,316
+26% +$164K
TRMD icon
673
TORM
TRMD
$3.34B
$790K ﹤0.01%
30,622
+16,445
+116% +$498K
FLNG icon
674
FLEX LNG
FLNG
$1.7B
$786K ﹤0.01%
28,000
-10,000
-26% -$309K
SENEA icon
675
Seneca Foods Class A
SENEA
$1.35B
$767K ﹤0.01%
4,407
– –
25 26
27
28 29

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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.