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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 | |
|---|---|---|---|---|---|---|
676
Perdoceo Education
PRDO
$2.1B
| $766K | ﹤0.01% |
23,931
+5,892
| +33% | +$202K |
|
677
Principal Financial Group
PFG
$23.9B
| $754K | ﹤0.01% |
7,000
-815
| -10% | -$82.7K |
|
678
Broadridge
BR
$20.9B
| $748K | ﹤0.01% |
5,461
-418
| -7% | -$63.1K |
|
|
FDXF
679
FedEx Freight
FDXF
$20B
| $739K | ﹤0.01% |
+4,896
| New | +$802K |
|
680
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $733K | ﹤0.01% |
10,899
-3,780
| -26% | -$253K |
|
681
Unum
UNM
$14.7B
| $732K | ﹤0.01% |
+8,184
| New | +$678K |
|
682
Roblox
RBLX
$27.5B
| $722K | ﹤0.01% |
13,271
-847
| -6% | -$42.1K |
|
683
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $716K | ﹤0.01% |
14,315
| – | – |
|
684
Laureate Education
LAUR
$5.34B
| $711K | ﹤0.01% |
19,577
-241,168
| -92% | -$8.14M |
|
685
ABM Industries
ABM
$2.77B
| $699K | ﹤0.01% |
+15,795
| New | +$648K |
|
|
SOLS
686
Solstice Advanced Materials
SOLS
$10.1B
| $693K | ﹤0.01% |
7,826
| – | – |
|
687
PUT
Micron Technology
MU
$1.05T
| $693K | ﹤0.01% |
+600
| New | +$450K |
|
688
Western Union
WU
$2.26B
| $683K | ﹤0.01% |
+88,738
| New | +$744K |
|
|
SPYM
689
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $679K | ﹤0.01% |
7,731
+6,449
| +503% | +$550K |
|
690
United States Brent Oil Fund
BNO
$638M
| $674K | ﹤0.01% |
16,552
-15,051
| -48% | -$768K |
|
691
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $651K | ﹤0.01% |
12,698
-962
| -7% | -$49.3K |
|
692
Ares Management
ARES
$32.1B
| $649K | ﹤0.01% |
5,829
-11,688
| -67% | -$1.4M |
|
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $648K | ﹤0.01% |
5,939
-362
| -6% | -$39.4K |
|
694
Repligen
RGEN
$9.95B
| $640K | ﹤0.01% |
4,690
-1,200
| -20% | -$147K |
|
|
695
PUT
Intel
INTC
$473B
| $628K | ﹤0.01% |
+4,500
| New | +$455K |
|
696
Oceaneering
OII
$5.04B
| $628K | ﹤0.01% |
15,500
+5,500
| +55% | +$207K |
|
|
ETOR
697
eToro Group
ETOR
$2.47B
| $626K | ﹤0.01% |
15,862
+15,861
| +1,586,100% | +$598K |
|
698
Rambus
RMBS
$9.3B
| $625K | ﹤0.01% |
4,710
-2,606
| -36% | -$339K |
|
699
Bentley Systems
BSY
$11.3B
| $619K | ﹤0.01% |
20,699
| – | – |
|
|
EFXT
700
Enerflex
EFXT
$2.44B
| $614K | ﹤0.01% |
24,996
-4,146
| -14% | -$103K |
|
Similar funds
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.