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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 | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$28B
| $663M | 0.51% |
834,437
+387,360
| +87% | +$312M |
|
52
Linde
LIN
$226B
| $660M | 0.51% |
1,272,509
+502,892
| +65% | +$255M |
|
53
AutoZone
AZO
$48.4B
| $645M | 0.49% |
201,821
+2,564
| +1% | +$8.52M |
|
54
EQT Corp
EQT
$34.1B
| $621M | 0.48% |
11,670,803
+325,589
| +3% | +$18.3M |
|
55
Caterpillar
CAT
$368B
| $615M | 0.47% |
577,808
-340,852
| -37% | -$299M |
|
56
Waste Management
WM
$87.8B
| $614M | 0.47% |
2,753,631
+499,406
| +22% | +$111M |
|
57
CMS Energy
CMS
$21.4B
| $603M | 0.46% |
7,882,550
-252,677
| -3% | -$18.9M |
|
58
JB Hunt Transport Services
JBHT
$24.5B
| $597M | 0.46% |
2,063,909
-466,482
| -18% | -$120M |
|
59
Agnico Eagle Mines
AEM
$104B
| $591M | 0.45% |
3,809,991
-433,654
| -10% | -$80.3M |
|
60
Ametek
AME
$54.2B
| $565M | 0.43% |
2,335,003
+1,035,016
| +80% | +$238M |
|
61
Huntington Bancshares
HBAN
$34.2B
| $559M | 0.43% |
31,535,836
-18,517,624
| -37% | -$306M |
|
62
Johnson Controls International
JCI
$84.6B
| $540M | 0.41% |
3,696,275
+307,817
| +9% | +$43.5M |
|
63
Goldman Sachs
GS
$301B
| $527M | 0.4% |
521,529
+61,759
| +13% | +$60.2M |
|
64
CVS Health
CVS
$119B
| $511M | 0.39% |
4,942,871
+127,049
| +3% | +$11.3M |
|
65
Sherwin-Williams
SHW
$83.7B
| $510M | 0.39% |
1,481,005
-1,221,916
| -45% | -$390M |
|
66
Texas Instruments
TXN
$236B
| $507M | 0.39% |
1,702,557
+1,127,352
| +196% | +$313M |
|
67
Canadian Pacific Kansas City
CP
$82.7B
| $502M | 0.38% |
5,790,040
-234,965
| -4% | -$20.1M |
|
|
68
PUT
NVIDIA
NVDA
$5.25T
| $500M | 0.38% |
2,514,600
+300,000
| +14% | +$61.7M |
|
69
Cisco
CSCO
$433B
| $500M | 0.38% |
4,257,987
-1,846,267
| -30% | -$193M |
|
70
Blackrock
BLK
$180B
| $497M | 0.38% |
517,012
+257,785
| +99% | +$267M |
|
71
GE Vernova
GEV
$243B
| $493M | 0.38% |
419,569
+35,841
| +9% | +$36.6M |
|
72
PepsiCo
PEP
$193B
| $479M | 0.37% |
3,537,915
+677,932
| +24% | +$101M |
|
73
Ecolab
ECL
$80.4B
| $475M | 0.36% |
1,706,566
-91,328
| -5% | -$24.1M |
|
|
MDLN
74
Medline Inc
MDLN
$31B
| $472M | 0.36% |
11,956,905
+7,572,176
| +173% | +$305M |
|
|
75
Arista Networks
ANET
$246B
| $470M | 0.36% |
2,769,148
-5,555,362
| -67% | -$873M |
|
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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.