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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 | |
|---|---|---|---|---|---|---|
901
Arrow Electronics
ARW
$10.4B
| $84.3K | ﹤0.01% |
+395
| New | +$78.8K |
|
902
Enerpac Tool Group
EPAC
$1.92B
| $82.8K | ﹤0.01% |
+2,309
| New | +$81K |
|
903
Nexstar Media Group
NXST
$5.65B
| $82.2K | ﹤0.01% |
460
-8,665
| -95% | -$1.62M |
|
904
Schneider National
SNDR
$6.04B
| $81.4K | ﹤0.01% |
+2,227
| New | +$72.6K |
|
905
QuantumScape Corp
QS
$3.45B
| $80.1K | ﹤0.01% |
10,598
| – | – |
|
906
V2X
VVX
$2.44B
| $79.7K | ﹤0.01% |
+1,069
| New | +$79.5K |
|
|
DEFT
907
Defi Technologies
DEFT
$240M
| $77.6K | ﹤0.01% |
142,977
-212,503
| -60% | -$144K |
|
908
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $77.4K | ﹤0.01% |
+3,637
| New | +$95.4K |
|
909
Petrobras Class A
PBR.A
$108B
| $73.2K | ﹤0.01% |
+5,000
| New | +$88.1K |
|
910
Champion Homes
SKY
$4.9B
| $72K | ﹤0.01% |
+817
| New | +$62.6K |
|
911
Grupo Cibest SA
CIB
$23B
| $71.5K | ﹤0.01% |
+900
| New | +$65K |
|
|
EMBJ
912
Embraer S.A. ADS
EMBJ
$12.9B
| $70.2K | ﹤0.01% |
+1,100
| New | +$67.5K |
|
|
DOCU
913
DocuSign
DOCU
$12.2B
| $68.9K | ﹤0.01% |
1,550
-166
| -10% | -$7.78K |
|
914
Ituran Location and Control
ITRN
$1B
| $68.6K | ﹤0.01% |
+1,125
| New | +$66.9K |
|
915
Novavax
NVAX
$1.53B
| $68K | ﹤0.01% |
7,102
-8,722
| -55% | -$78.2K |
|
916
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $67.9K | ﹤0.01% |
915
| – | – |
|
917
Rexford Industrial Realty
REXR
$8.28B
| $67.7K | ﹤0.01% |
2,022
| – | – |
|
918
Banco Bradesco
BBD
$34.4B
| $64.2K | ﹤0.01% |
+18,500
| New | +$67.7K |
|
919
Gerdau
GGB
$9.01B
| $62.2K | ﹤0.01% |
+15,400
| New | +$68.4K |
|
920
Gartner
IT
$12.5B
| $61.8K | ﹤0.01% |
477
-3,057
| -87% | -$460K |
|
|
VSNT
921
Versant Media Group
VSNT
$5.71B
| $60.1K | ﹤0.01% |
1,668
-2,041
| -55% | -$82K |
|
922
Global E Online
GLBE
$6.71B
| $59.9K | ﹤0.01% |
+1,726
| New | +$54.6K |
|
923
IDEAYA Biosciences
IDYA
$3.87B
| $59.6K | ﹤0.01% |
+1,598
| New | +$48.9K |
|
924
DXC Technology
DXC
$1.79B
| $59.3K | ﹤0.01% |
6,701
-22,323
| -77% | -$231K |
|
925
Riskified
RSKD
$833M
| $59.2K | ﹤0.01% |
+11,750
| New | +$54.8K |
|
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.