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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
IGOV icon
926
iShares International Treasury Bond ETF
IGOV
$1.54B
$58.9K ﹤0.01%
1,436
– –
TEAM icon
927
Atlassian
TEAM
$48.2B
$58.4K ﹤0.01%
+751
New +$61.4K
GIB icon
928
CGI
GIB
$15.5B
$58.2K ﹤0.01%
900
-4,166
-82% -$284K
ATRC icon
929
AtriCure
ATRC
$2.47B
$56.5K ﹤0.01%
+2,018
New +$56.8K
CLDX icon
930
Celldex Therapeutics
CLDX
$3.07B
$55.1K ﹤0.01%
+1,481
New +$47.8K
ITUB icon
931
Itaú Unibanco
ITUB
$82.7B
$54.7K ﹤0.01%
+6,700
New +$55.5K
ONDS icon
932
Ondas Inc
ONDS
$4.51B
$54.7K ﹤0.01%
6,643
-2,800
-30% -$27.6K
SRPT icon
933
Sarepta Therapeutics
SRPT
$2.2B
$54.3K ﹤0.01%
+3,024
New +$57.2K
DDD icon
934
3D Systems Corp
DDD
$545M
$46.5K ﹤0.01%
15,859
+10,444
+193% +$28.5K
BCH icon
935
Banco de Chile
BCH
$21B
$43.7K ﹤0.01%
+1,100
New +$41.9K
BSAC icon
936
Banco Santander Chile
BSAC
$16.6B
$42.8K ﹤0.01%
+1,300
New +$42K
ENIC icon
937
Enel Chile
ENIC
$6.02B
$39.6K ﹤0.01%
+8,800
New +$38.7K
SNAP icon
938
Snap
SNAP
$9.18B
$38.7K ﹤0.01%
8,739
+2,200
+34% +$12K
CCU icon
939
Compañía de Cervecerías Unidas
CCU
$2.23B
$38.1K ﹤0.01%
+3,400
New +$39.5K
TIMB icon
940
TIM SA
TIMB
$8.38B
$36.4K ﹤0.01%
+1,700
New +$40.5K
TAL icon
941
TAL Education Group
TAL
$6.62B
$33.5K ﹤0.01%
+3,500
New +$36.8K
NDAQ icon
942
Nasdaq
NDAQ
$55.5B
$29K ﹤0.01%
369
+217
+143% +$19K
TLRY icon
943
Tilray
TLRY
$631M
$23.8K ﹤0.01%
5,301
+1
+0% +$6
AVEX
944
AEVEX Corp
AVEX
$1B
$19.2K ﹤0.01%
+918
New +$23.8K
ACB
945
Aurora Cannabis
ACB
$254M
$18K ﹤0.01%
6,500
– –
KLAR
946
Klarna Group
KLAR
$5.37B
$17.7K ﹤0.01%
891
-1,111
-55% -$17.5K
SCCO icon
947
Southern Copper
SCCO
$177B
$17.4K ﹤0.01%
+101
New +$18.1K
VNT icon
948
Vontier
VNT
$4.43B
$17.4K ﹤0.01%
600
– –
HSAI
949
Hesai Group
HSAI
$2.74B
$11.5K ﹤0.01%
631
-93,247
-99% -$1.91M
GENVR
950
Gen Digital Inc Contingent Value Rights
GENVR
$9.99K ﹤0.01%
7,742
– –
36 37
38
39 40

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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.