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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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$303B
| $470M | 0.36% |
1,378,110
-922,193
| -40% | -$211M |
|
77
Freeport-McMoran
FCX
$110B
| $465M | 0.36% |
7,392,451
+63,718
| +0.9% | +$4.1M |
|
78
Visa
V
$712B
| $462M | 0.35% |
1,346,283
+92,609
| +7% | +$29.7M |
|
79
Procter & Gamble
PG
$334B
| $456M | 0.35% |
3,107,869
+1,571,784
| +102% | +$229M |
|
80
Robinhood
HOOD
$93.7B
| $434M | 0.33% |
4,328,534
+4,226,423
| +4,139% | +$354M |
|
81
Cameco
CCJ
$43.6B
| $433M | 0.33% |
4,252,374
-120,024
| -3% | -$13.5M |
|
82
Medtronic
MDT
$117B
| $433M | 0.33% |
5,534,109
+908,470
| +20% | +$73.3M |
|
83
Analog Devices
ADI
$175B
| $426M | 0.33% |
1,071,479
+75,547
| +8% | +$29.9M |
|
84
Lumentum
LITE
$80.3B
| $417M | 0.32% |
486,116
+58,699
| +14% | +$52.4M |
|
85
Comfort Systems
FIX
$53.5B
| $412M | 0.32% |
207,953
+122,961
| +145% | +$223M |
|
|
AMRZ
86
Amrize Ltd
AMRZ
$24.4B
| $402M | 0.31% |
7,545,803
-4,464,234
| -37% | -$242M |
|
87
Boston Scientific
BSX
$67.9B
| $394M | 0.3% |
9,227,707
-4,001,937
| -30% | -$217M |
|
88
Live Nation Entertainment
LYV
$42.3B
| $385M | 0.29% |
2,099,990
+602,762
| +40% | +$99.1M |
|
89
KLA
KLAC
$229B
| $367M | 0.28% |
1,216,056
+650,416
| +115% | +$129M |
|
90
Deutsche Bank
DB
$75.8B
| $353M | 0.27% |
10,434,591
+1,021,054
| +11% | +$33.1M |
|
91
Snowflake
SNOW
$114B
| $345M | 0.26% |
1,355,613
+224,709
| +20% | +$41.3M |
|
92
Eaton
ETN
$156B
| $335M | 0.26% |
786,669
+332,740
| +73% | +$134M |
|
93
Gilead Sciences
GILD
$181B
| $332M | 0.25% |
2,628,110
+505,131
| +24% | +$66.6M |
|
94
UBS Group
UBS
$168B
| $330M | 0.25% |
6,650,553
+805,184
| +14% | +$36.7M |
|
95
Western Digital
WDC
$166B
| $314M | 0.24% |
491,970
-335,698
| -41% | -$163M |
|
96
ConocoPhillips
COP
$157B
| $309M | 0.24% |
2,975,489
+418,707
| +16% | +$49.6M |
|
97
Starbucks
SBUX
$123B
| $306M | 0.24% |
2,999,124
+2,797,507
| +1,388% | +$282M |
|
98
Rockwell Automation
ROK
$47.8B
| $303M | 0.23% |
611,182
-34,734
| -5% | -$15.1M |
|
99
Boeing
BA
$166B
| $285M | 0.22% |
1,318,800
-1,828
| -0.1% | -$407K |
|
100
Howmet Aerospace
HWM
$106B
| $260M | 0.2% |
967,643
-42,039
| -4% | -$10.8M |
|
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.