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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
EXLS icon
851
EXL Service
EXLS
$5.82B
$146K ﹤0.01%
5,633
-3,924
-41% -$116K
JLL icon
852
Jones Lang LaSalle
JLL
$17.4B
$142K ﹤0.01%
458
-2,852
-86% -$886K
ALEC icon
853
Alector
ALEC
$261M
$140K ﹤0.01%
69,666
– –
SBET icon
854
Sharplink Inc
SBET
$1.78B
$140K ﹤0.01%
+29,064
New +$186K
GIS icon
855
General Mills
GIS
$22.2B
$138K ﹤0.01%
3,951
-9,207
-70% -$318K
EXPD icon
856
Expeditors International
EXPD
$24.8B
$137K ﹤0.01%
+843
New +$130K
WIT icon
857
Wipro
WIT
$18B
$137K ﹤0.01%
+60,800
New +$129K
GNE icon
858
Genie Energy
GNE
$391M
$137K ﹤0.01%
+9,466
New +$132K
WB icon
859
Weibo
WB
$1.72B
$137K ﹤0.01%
18,804
+18,600
+9,118% +$152K
ALB icon
860
Albemarle
ALB
$16.2B
$136K ﹤0.01%
1,015
-5,128
-83% -$904K
JPST icon
861
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$135K ﹤0.01%
2,674
-5,188
-66% -$262K
PODD icon
862
Insulet
PODD
$10.1B
$135K ﹤0.01%
886
-668
-43% -$111K
LULU icon
863
lululemon athletica
LULU
$13.7B
$134K ﹤0.01%
1,175
-21,019
-95% -$2.81M
SPG icon
864
Simon Property Group
SPG
$69.4B
$133K ﹤0.01%
594
-691
-54% -$142K
EVTC icon
865
Evertec
EVTC
$1.79B
$133K ﹤0.01%
+4,772
New +$127K
PTC icon
866
PTC
PTC
$17.1B
$132K ﹤0.01%
1,163
-326
-22% -$44K
ZM icon
867
Zoom
ZM
$28.7B
$131K ﹤0.01%
1,514
-5,608
-79% -$530K
MICC
868
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$128K ﹤0.01%
7,377
-9,969
-57% -$155K
WERN icon
869
Werner Enterprises
WERN
$2.3B
$127K ﹤0.01%
+2,909
New +$110K
PINS icon
870
Pinterest
PINS
$13.1B
$126K ﹤0.01%
6,000
– –
RYN icon
871
Rayonier
RYN
$6.06B
$121K ﹤0.01%
+5,701
New +$119K
BURL icon
872
Burlington
BURL
$17.2B
$121K ﹤0.01%
+382
New +$123K
GDDY icon
873
GoDaddy
GDDY
$12.4B
$121K ﹤0.01%
1,424
-6,104
-81% -$515K
MTB icon
874
M&T Bank
MTB
$34.3B
$120K ﹤0.01%
+506
New +$111K
CCL icon
875
Carnival Corporation Ltd
CCL
$33.9B
$120K ﹤0.01%
4,205
-3,667
-47% -$100K
33 34
35
36 37

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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.