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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 | |
|---|---|---|---|---|---|---|
701
Planet Labs
PL
$7.12B
| $613K | ﹤0.01% |
18,500
| – | – |
|
|
FIGR
702
Figure Technology Solutions
FIGR
$8.09B
| $613K | ﹤0.01% |
19,955
-60,045
| -75% | -$2.01M |
|
703
Badger Meter
BMI
$3.93B
| $610K | ﹤0.01% |
4,114
| – | – |
|
704
Corebridge Financial
CRBG
$14.5B
| $609K | ﹤0.01% |
21,282
-4,278
| -17% | -$116K |
|
705
H&R Block
HRB
$6.47B
| $606K | ﹤0.01% |
15,911
| – | – |
|
706
New Jersey Resources
NJR
$5.44B
| $601K | ﹤0.01% |
10,733
-20,859
| -66% | -$1.17M |
|
707
Plug Power
PLUG
$3.06B
| $600K | ﹤0.01% |
223,547
+206,085
| +1,180% | +$647K |
|
708
Crown Castle
CCI
$32.4B
| $593K | ﹤0.01% |
7,833
+1,701
| +28% | +$149K |
|
|
709
CALL
Advanced Micro Devices
AMD
$760B
| $582K | ﹤0.01% |
+1,000
| New | +$410K |
|
710
Helix Energy Solutions
HLX
$1.49B
| $572K | ﹤0.01% |
+65,469
| New | +$629K |
|
711
Eldorado Gold
EGO
$11.9B
| $560K | ﹤0.01% |
18,000
| – | – |
|
712
CACI
CACI
$13.9B
| $552K | ﹤0.01% |
1,192
| – | – |
|
713
Fidelity National Information Services
FIS
$21.4B
| $550K | ﹤0.01% |
+14,135
| New | +$612K |
|
714
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $548K | ﹤0.01% |
23,398
+2,468
| +12% | +$57.8K |
|
715
Take-Two Interactive
TTWO
$44B
| $540K | ﹤0.01% |
2,156
-14,642
| -87% | -$3.23M |
|
716
Global X MSCI Argentina ETF
ARGT
$817M
| $539K | ﹤0.01% |
5,900
| – | – |
|
717
Bio-Rad Laboratories Class A
BIO
$10.4B
| $538K | ﹤0.01% |
1,834
| – | – |
|
718
Assured Guaranty
AGO
$3.32B
| $537K | ﹤0.01% |
6,693
+1,977
| +42% | +$156K |
|
719
CarGurus
CARG
$3.26B
| $536K | ﹤0.01% |
15,736
| – | – |
|
720
Texas Roadhouse
TXRH
$13.1B
| $533K | ﹤0.01% |
2,756
| – | – |
|
721
Open Text
OTEX
$6.08B
| $532K | ﹤0.01% |
24,000
-3,058
| -11% | -$69.4K |
|
722
Texas Pacific Land
TPL
$25.1B
| $525K | ﹤0.01% |
1,200
-2,280
| -66% | -$924K |
|
723
United Therapeutics
UTHR
$22.1B
| $523K | ﹤0.01% |
966
| – | – |
|
724
BlackSky Technology
BKSY
$970M
| $517K | ﹤0.01% |
18,500
| – | – |
|
725
Brookfield
BN
$92.3B
| $511K | ﹤0.01% |
12,000
| – | – |
|
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.