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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
CGC
951
Canopy Growth
CGC
$449M
$9.79K ﹤0.01%
10,100
– –
NVO
952
Novo Nordisk
NVO
$202B
$9.58K ﹤0.01%
199
– –
CMG icon
953
Chipotle Mexican Grill
CMG
$48.1B
$6.8K ﹤0.01%
200
-1
-0.5% -$33
BIRK icon
954
Birkenstock
BIRK
$5.89B
$4.16K ﹤0.01%
97
– –
JOYY
955
JOYY Inc
JOYY
$3.65B
$659 ﹤0.01%
10
– –
AXON
956
Axon Enterprise
AXON
$48.8B
$462 ﹤0.01%
1
-1,999
-100% -$836K
DBX icon
957
Dropbox
DBX
$7.76B
$381 ﹤0.01%
14
– –
OTLY
958
Oatly Group
OTLY
$468M
$235 ﹤0.01%
25
– –
BYND icon
959
Beyond Meat
BYND
$238M
$201 ﹤0.01%
9
– –
RGLD icon
960
Royal Gold
RGLD
$22.3B
$199 ﹤0.01%
1
– –
NTES icon
961
NetEase
NTES
$78.6B
$129 ﹤0.01%
1
-7
-88% -$826
VRSK icon
962
Verisk Analytics
VRSK
$25B
$125 ﹤0.01%
1
-2,878
-100% -$507K
YUM icon
963
Yum! Brands
YUM
$42B
$124 ﹤0.01%
1
– –
SWK icon
964
Stanley Black & Decker
SWK
$14.8B
$90 ﹤0.01%
+1
New +$78
ATR icon
965
AptarGroup
ATR
$8.46B
$82 ﹤0.01%
+1
New +$121
BBY icon
966
Best Buy
BBY
$17.4B
$75 ﹤0.01%
1
-18,402
-100% -$1.22M
U icon
967
Unity
U
$19.1B
$57 ﹤0.01%
2
-137
-99% -$3.64K
O icon
968
Realty Income
O
$58.6B
$56 ﹤0.01%
1
-184
-99% -$11.5K
TSN icon
969
Tyson Foods
TSN
$19.5B
$46 ﹤0.01%
1
-99
-99% -$6.2K
TSCO icon
970
Tractor Supply
TSCO
$18.1B
$30 ﹤0.01%
1
– –
HOG icon
971
Harley-Davidson
HOG
$2.92B
$22 ﹤0.01%
1
– –
TTD icon
972
Trade Desk
TTD
$6.38B
$18 ﹤0.01%
1
-66
-99% -$1.4K
NCLH icon
973
Norwegian Cruise Line
NCLH
$7.65B
$12 ﹤0.01%
1
– –
QBTS icon
974
D-Wave Quantum Inc
QBTS
$6.33B
$12 ﹤0.01%
+1
New +$22
AL
975
DELISTED
Air Lease Corp
AL
– –
-7,902
Closed -$513K
37 38
39
40 41

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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.