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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 | |
|---|---|---|---|---|---|---|
801
SEALSQ Corp
LAES
$552M
| $238K | ﹤0.01% |
75,398
-93,562
| -55% | -$279K |
|
802
Hancock Whitney
HWC
$6.02B
| $233K | ﹤0.01% |
+3,122
| New | +$213K |
|
803
Dover
DOV
$26.8B
| $233K | ﹤0.01% |
1,038
-547
| -35% | -$119K |
|
804
Fair Isaac
FICO
$24.9B
| $232K | ﹤0.01% |
194
+139
| +253% | +$156K |
|
805
Idexx Laboratories
IDXX
$43.7B
| $225K | ﹤0.01% |
427
-2,682
| -86% | -$1.5M |
|
806
Align Technology
ALGN
$11.2B
| $224K | ﹤0.01% |
1,329
+302
| +29% | +$52.4K |
|
807
Coherus Oncology
CHRS
$218M
| $224K | ﹤0.01% |
159,990
| – | – |
|
808
International Flavors & Fragrances
IFF
$22.4B
| $221K | ﹤0.01% |
+2,793
| New | +$208K |
|
809
SolarEdge
SEDG
$1.93B
| $221K | ﹤0.01% |
3,827
+2,989
| +357% | +$157K |
|
810
Humana
HUM
$46.3B
| $218K | ﹤0.01% |
550
-1,261
| -70% | -$359K |
|
811
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $218K | ﹤0.01% |
4,150
-5,900
| -59% | -$309K |
|
812
NuScale Power
SMR
$3.81B
| $216K | ﹤0.01% |
21,500
| – | – |
|
813
Primerica
PRI
$8.94B
| $214K | ﹤0.01% |
754
+377
| +100% | +$103K |
|
814
Associated Banc-Corp
ASB
$5.84B
| $212K | ﹤0.01% |
+6,903
| New | +$195K |
|
815
iShares MSCI Australia ETF
EWA
$1.34B
| $212K | ﹤0.01% |
7,525
-9,647
| -56% | -$280K |
|
816
KT
KT
$9.35B
| $209K | ﹤0.01% |
+12,100
| New | +$241K |
|
817
Target
TGT
$74.1B
| $208K | ﹤0.01% |
1,592
| – | – |
|
818
MSCI
MSCI
$41.5B
| $207K | ﹤0.01% |
371
| – | – |
|
819
Talos Energy
TALO
$2.78B
| $207K | ﹤0.01% |
+16,062
| New | +$240K |
|
820
KBR
KBR
$4.79B
| $207K | ﹤0.01% |
6,000
-11,769
| -66% | -$410K |
|
821
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $202K | ﹤0.01% |
1,976
-1,019
| -34% | -$96.2K |
|
822
Hasbro
HAS
$13.3B
| $201K | ﹤0.01% |
+2,439
| New | +$219K |
|
|
JKS
823
JinkoSolar
JKS
$709M
| $199K | ﹤0.01% |
12,018
+1,353
| +13% | +$29.6K |
|
824
TransAlta
TAC
$3.86B
| $199K | ﹤0.01% |
14,374
-126,314
| -90% | -$1.67M |
|
825
VICI Properties
VICI
$28.5B
| $198K | ﹤0.01% |
+7,471
| New | +$209K |
|
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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.