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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
EDU icon
776
New Oriental
EDU
$9.36B
$321K ﹤0.01%
7,000
– –
ATNI icon
777
ATN International
ATNI
$463M
$321K ﹤0.01%
12,122
+6,041
+99% +$164K
CCEP icon
778
Coca-Cola Europacific Partners
CCEP
$48.2B
$320K ﹤0.01%
3,201
-3,599
-53% -$343K
ADP icon
779
Automatic Data Processing
ADP
$114B
$316K ﹤0.01%
1,413
+1,343
+1,919% +$287K
HCI icon
780
HCI Group
HCI
$2.32B
$316K ﹤0.01%
1,804
+1,303
+260% +$205K
GENI icon
781
Genius Sports
GENI
$2.15B
$315K ﹤0.01%
52,000
– –
SAIC icon
782
Saic
SAIC
$5.33B
$309K ﹤0.01%
2,800
– –
AR icon
783
Antero Resources
AR
$11.8B
$308K ﹤0.01%
+8,773
New +$323K
NVR icon
784
NVR
NVR
$17B
$307K ﹤0.01%
+45
New +$286K
PSN icon
785
Parsons
PSN
$5.23B
$306K ﹤0.01%
5,848
+333
+6% +$18K
FNB icon
786
FNB Corp
FNB
$6.55B
$296K ﹤0.01%
+15,524
New +$276K
BJ icon
787
BJs Wholesale Club
BJ
$11.4B
$294K ﹤0.01%
3,371
-9,315
-73% -$853K
INTR icon
788
Inter&Co
INTR
$2.38B
$285K ﹤0.01%
+52,485
New +$353K
ODFL icon
789
Old Dominion Freight Line
ODFL
$41.2B
$285K ﹤0.01%
1,315
– –
NOC icon
790
Northrop Grumman
NOC
$77.5B
$285K ﹤0.01%
559
– –
BAH icon
791
Booz Allen Hamilton
BAH
$9.05B
$282K ﹤0.01%
4,655
-11,153
-71% -$851K
OMCL icon
792
Omnicell
OMCL
$1.51B
$282K ﹤0.01%
6,785
– –
GEHC icon
793
GE HealthCare
GEHC
$32.4B
$277K ﹤0.01%
4,329
-85,490
-95% -$5.62M
POR icon
794
Portland General Electric
POR
$5.83B
$274K ﹤0.01%
+5,296
New +$268K
BALL icon
795
Ball Corp
BALL
$16.9B
$274K ﹤0.01%
4,389
– –
HII icon
796
Huntington Ingalls Industries
HII
$11.6B
$267K ﹤0.01%
+955
New +$319K
YOU icon
797
Clear Secure
YOU
$4.47B
$266K ﹤0.01%
4,766
– –
PKX icon
798
POSCO
PKX
$18.2B
$265K ﹤0.01%
+5,155
New +$353K
SMCI icon
799
Super Micro Computer
SMCI
$24B
$250K ﹤0.01%
8,582
-8,767
-51% -$279K
NVT icon
800
nVent Electric
NVT
$24B
$245K ﹤0.01%
1,442
-34,707
-96% -$5.41M
30 31
32
33 34

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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.