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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 | |
|---|---|---|---|---|---|---|
876
Northern Trust
NTRS
$34.2B
| $118K | ﹤0.01% |
678
| – | – |
|
877
WSFS Financial
WSFS
$4B
| $116K | ﹤0.01% |
+1,512
| New | +$108K |
|
878
Crane Co
CR
$12B
| $116K | ﹤0.01% |
+520
| New | +$98K |
|
879
Dollar General
DG
$27.1B
| $115K | ﹤0.01% |
997
-160,397
| -99% | -$18.2M |
|
880
Commerce Bancshares
CBSH
$8.32B
| $115K | ﹤0.01% |
1,985
| – | – |
|
881
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $114K | ﹤0.01% |
1,141
-629
| -36% | -$62.8K |
|
882
Descartes Systems
DSGX
$7.01B
| $112K | ﹤0.01% |
+1,617
| New | +$115K |
|
883
New York Times
NYT
$11B
| $107K | ﹤0.01% |
1,530
-38,081
| -96% | -$2.94M |
|
884
Rush Enterprises Class A
RUSHA
$8.27B
| $106K | ﹤0.01% |
+1,456
| New | +$103K |
|
885
Franklin Templeton
BEN
$17.6B
| $103K | ﹤0.01% |
3,091
-5,385
| -64% | -$161K |
|
886
The Ensign Group
ENSG
$10.1B
| $103K | ﹤0.01% |
+641
| New | +$113K |
|
887
Ultragenyx Pharmaceutical
RARE
$2.52B
| $101K | ﹤0.01% |
+3,032
| New | +$75.3K |
|
|
OPRA
888
Opera Ltd
OPRA
$1.74B
| $101K | ﹤0.01% |
5,093
-9,286
| -65% | -$164K |
|
889
RUM Group Inc
RUM
$4.45B
| $99.5K | ﹤0.01% |
+15,700
| New | +$112K |
|
890
Advanced Energy
AEIS
$10.9B
| $99.2K | ﹤0.01% |
+266
| New | +$93K |
|
|
LTM
891
LATAM Airlines Group S.A.
LTM
$14.5B
| $99.1K | ﹤0.01% |
+1,700
| New | +$87.4K |
|
|
PMMF
892
iShares Prime Money Market ETF
PMMF
$713M
| $97.4K | ﹤0.01% |
971
-4,321
| -82% | -$433K |
|
893
Snap-on
SNA
$20.3B
| $95.4K | ﹤0.01% |
237
-355
| -60% | -$134K |
|
894
Cincinnati Financial
CINF
$26.4B
| $94.8K | ﹤0.01% |
512
+38
| +8% | +$6.3K |
|
895
Kirby Corp
KEX
$7.34B
| $91K | ﹤0.01% |
+669
| New | +$95.7K |
|
896
AZZ Inc
AZZ
$4.16B
| $88.7K | ﹤0.01% |
+572
| New | +$81.3K |
|
897
Trex
TREX
$4.66B
| $87.6K | ﹤0.01% |
+1,751
| New | +$72.6K |
|
898
Satellogic
SATL
$746M
| $86.8K | ﹤0.01% |
+15,177
| New | +$111K |
|
899
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $85.1K | ﹤0.01% |
+985
| New | +$84.6K |
|
900
Compañía de Minas Buenaventura
BVN
$8.92B
| $84.9K | ﹤0.01% |
+2,900
| New | +$98.4K |
|
Similar funds
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.