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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
TKR icon
726
Timken Company
TKR
$8.37B
$509K ﹤0.01%
3,500
– –
CRWV
727
CoreWeave
CRWV
$46.5B
$507K ﹤0.01%
5,091
– –
DPZ icon
728
Domino's
DPZ
$11.6B
$501K ﹤0.01%
1,693
-1,769
-51% -$582K
BTQ
729
BTQ Technologies Corp
BTQ
$490M
$499K ﹤0.01%
92,662
-75,656
-45% -$282K
GLD icon
730
SPDR Gold Trust
GLD
$149B
$497K ﹤0.01%
1,350
– –
QQQ icon
731
Invesco QQQ Trust
QQQ
$489B
$491K ﹤0.01%
667
+280
+72% +$193K
CAH icon
732
Cardinal Health
CAH
$54.6B
$489K ﹤0.01%
2,060
-9,864
-83% -$2.05M
RKLB icon
733
Rocket Lab Corp
RKLB
$41.2B
$481K ﹤0.01%
4,733
-17,428
-79% -$1.74M
EXP icon
734
Eagle Materials
EXP
$6.06B
$481K ﹤0.01%
2,138
+878
+70% +$184K
NIO icon
735
NIO
NIO
$10.9B
$479K ﹤0.01%
95,464
-1,351
-1% -$7.87K
LDOS icon
736
Leidos
LDOS
$17.7B
$477K ﹤0.01%
4,633
– –
ZBRA icon
737
Zebra Technologies
ZBRA
$16.9B
$475K ﹤0.01%
1,804
-481
-21% -$113K
GHYG icon
738
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$472K ﹤0.01%
10,414
-15,372
-60% -$698K
FLR icon
739
Fluor
FLR
$7.12B
$472K ﹤0.01%
9,000
– –
TDY icon
740
Teledyne Technologies
TDY
$28.8B
$467K ﹤0.01%
700
– –
ENPH icon
741
Enphase Energy
ENPH
$4.92B
$463K ﹤0.01%
9,470
+9,393
+12,199% +$428K
CRWV
742
PUT
CoreWeave
CRWV
$46.5B
$448K ﹤0.01%
+4,500
New +$486K
IPAR icon
743
Interparfums
IPAR
$3.77B
$441K ﹤0.01%
3,940
– –
XPEV icon
744
XPeng
XPEV
$11B
$437K ﹤0.01%
33,000
+3,000
+10% +$47.6K
CD
745
Chaince Digital Holdings
CD
$359M
$434K ﹤0.01%
99,238
+46,563
+88% +$274K
NWN icon
746
Northwest Natural Holdings
NWN
$2.08B
$432K ﹤0.01%
8,803
-13,274
-60% -$680K
UCB
747
United Community Banks
UCB
$4.24B
$426K ﹤0.01%
12,139
– –
BIIB icon
748
Biogen
BIIB
$32.3B
$423K ﹤0.01%
1,966
-20,960
-91% -$4.01M
AIT icon
749
Applied Industrial Technologies
AIT
$11.8B
$420K ﹤0.01%
1,242
+590
+90% +$181K
APO icon
750
Apollo Global Management
APO
$79.7B
$414K ﹤0.01%
3,500
– –
28 29
30
31 32

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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.