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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
HST icon
751
Host Hotels & Resorts
HST
$15.3B
$414K ﹤0.01%
17,446
-67,240
-79% -$1.5M
ROP icon
752
Roper Technologies
ROP
$42.2B
$406K ﹤0.01%
1,201
+1
+0.1% +$341
APD icon
753
Air Products & Chemicals
APD
$68.6B
$402K ﹤0.01%
1,370
+745
+119% +$217K
PBR icon
754
Petrobras
PBR
$119B
$398K ﹤0.01%
+24,600
New +$481K
DVA icon
755
DaVita
DVA
$11.5B
$390K ﹤0.01%
1,753
-3,490
-67% -$634K
KIM icon
756
Kimco Realty
KIM
$16B
$388K ﹤0.01%
+15,312
New +$367K
CM icon
757
Canadian Imperial Bank of Commerce
CM
$104B
$387K ﹤0.01%
3,364
+1,315
+64% +$144K
OSK icon
758
Oshkosh
OSK
$9.51B
$384K ﹤0.01%
2,500
– –
BLDP
759
Ballard Power Systems
BLDP
$678M
$383K ﹤0.01%
98,568
+67,265
+215% +$274K
SBSW icon
760
Sibanye-Stillwater
SBSW
$8.56B
$382K ﹤0.01%
45,000
+15,000
+50% +$175K
BF.B icon
761
Brown-Forman Class B
BF.B
$12.5B
$376K ﹤0.01%
14,103
– –
DT icon
762
Dynatrace
DT
$15.5B
$371K ﹤0.01%
8,450
+2,373
+39% +$92.4K
AAON icon
763
Aaon
AAON
$6.26B
$368K ﹤0.01%
2,900
-2,000
-41% -$234K
VTRS icon
764
Viatris
VTRS
$18.8B
$368K ﹤0.01%
23,124
+13,124
+131% +$203K
MKSI icon
765
MKS Inc
MKSI
$17.3B
$356K ﹤0.01%
+800
New +$250K
GD icon
766
General Dynamics
GD
$103B
$354K ﹤0.01%
1,000
– –
WDAY icon
767
Workday
WDAY
$50.6B
$350K ﹤0.01%
2,873
+2,286
+389% +$290K
AA icon
768
Alcoa
AA
$13.3B
$339K ﹤0.01%
6,500
– –
RJF icon
769
Raymond James Financial
RJF
$34.5B
$335K ﹤0.01%
2,206
-1,538
-41% -$233K
CWT icon
770
California Water Service
CWT
$3.12B
$332K ﹤0.01%
6,830
– –
BNS icon
771
Scotiabank
BNS
$113B
$329K ﹤0.01%
3,791
+1
+0% +$79
FUTU icon
772
Futu Holdings
FUTU
$17.4B
$326K ﹤0.01%
3,475
-2,819
-45% -$361K
VTMX icon
773
Vesta Real Estate
VTMX
$3.15B
$325K ﹤0.01%
9,480
+5,065
+115% +$176K
CLS icon
774
Celestica
CLS
$37.7B
$324K ﹤0.01%
888
-718
-45% -$269K
EBND icon
775
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$322K ﹤0.01%
15,381
-23,117
-60% -$485K
29 30
31
32 33

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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.