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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 | |
|---|---|---|---|---|---|---|
|
AMTM
826
Amentum Holdings
AMTM
$4.97B
| $196K | ﹤0.01% |
9,500
| – | – |
|
827
HealthEquity
HQY
$7.97B
| $195K | ﹤0.01% |
+2,164
| New | +$183K |
|
828
Invesco
IVZ
$14.5B
| $191K | ﹤0.01% |
7,227
-8,139
| -53% | -$216K |
|
829
CEMIG Preferred Shares
CIG
$5.69B
| $190K | ﹤0.01% |
90,600
-496,900
| -85% | -$1.16M |
|
830
SK Telecom
SKM
$15.1B
| $190K | ﹤0.01% |
+5,900
| New | +$218K |
|
831
Abercrombie & Fitch
ANF
$6.59B
| $188K | ﹤0.01% |
2,087
| – | – |
|
832
PagSeguro Digital
PAGS
$2.45B
| $187K | ﹤0.01% |
+20,640
| New | +$200K |
|
833
Vipshop
VIPS
$6.42B
| $180K | ﹤0.01% |
13,600
+10,100
| +289% | +$144K |
|
834
BOK Financial
BOKF
$8.35B
| $179K | ﹤0.01% |
+1,287
| New | +$170K |
|
835
East-West Bancorp
EWBC
$17.7B
| $176K | ﹤0.01% |
+1,363
| New | +$167K |
|
836
Central Garden & Pet Co Class A
CENTA
$2.37B
| $176K | ﹤0.01% |
+4,527
| New | +$158K |
|
837
OGE Energy
OGE
$9.45B
| $174K | ﹤0.01% |
+3,585
| New | +$172K |
|
838
CoStar Group
CSGP
$13.1B
| $174K | ﹤0.01% |
6,127
-14,477
| -70% | -$498K |
|
839
CTS Corp
CTS
$1.62B
| $173K | ﹤0.01% |
+2,655
| New | +$159K |
|
840
MacroGenics
MGNX
$263M
| $168K | ﹤0.01% |
+36,467
| New | +$138K |
|
841
Hilltop Holdings
HTH
$2.21B
| $166K | ﹤0.01% |
+4,272
| New | +$160K |
|
842
Alamos Gold
AGI
$15.4B
| $165K | ﹤0.01% |
5,442
-105,053
| -95% | -$4.25M |
|
|
SUNB
843
Sunbelt Rentals Holdings
SUNB
$30B
| $161K | ﹤0.01% |
2,200
-101,623
| -98% | -$7.62M |
|
844
Gildan
GIL
$9.84B
| $160K | ﹤0.01% |
3,104
| – | – |
|
845
SBA Communications
SBAC
$20.3B
| $159K | ﹤0.01% |
900
| – | – |
|
846
Veeva Systems
VEEV
$44.9B
| $158K | ﹤0.01% |
+889
| New | +$147K |
|
847
Molson Coors Class B
TAP
$7.73B
| $157K | ﹤0.01% |
4,017
| – | – |
|
848
International Paper
IP
$20.8B
| $152K | ﹤0.01% |
4,000
| – | – |
|
849
Genworth Financial
GNW
$3.77B
| $150K | ﹤0.01% |
+15,814
| New | +$141K |
|
850
Inovio Pharmaceuticals
INO
$133M
| $147K | ﹤0.01% |
+133,648
| New | +$159K |
|
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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.