We are live on
!
Find out more
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 | 11.26% |
| 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 | |
|---|---|---|---|---|---|---|
976
Alkermes
ALKS
$7.73B
| – | – |
-37,964
| Closed | -$1.34M |
|
977
Alnylam Pharmaceuticals
ALNY
$35.6B
| – | – |
-3,500
| Closed | -$1.16M |
|
978
Alexandria Real Estate Equities
ARE
$9.06B
| – | – |
-1,862
| Closed | -$86.4K |
|
|
979
CALL
Arm
ARM
$269B
| – | – |
-450,000
| Closed | -$68.1M |
|
980
Atmus Filtration Technologies
ATMU
$3.94B
| – | – |
-26,645
| Closed | -$1.51M |
|
981
Acuity Brands
AYI
$10B
| – | – |
-304
| Closed | -$85.2K |
|
982
Azenta
AZTA
$1.37B
| – | – |
-7,059
| Closed | -$149K |
|
983
Brookfield Asset Management
BAM
$80.8B
| – | – |
-1,926
| Closed | -$85.6K |
|
984
CG Oncology
CGON
$6.62B
| – | – |
-21,776
| Closed | -$1.47M |
|
985
CONMED
CNMD
$1.48B
| – | – |
-311,469
| Closed | -$11M |
|
986
Copart
CPRT
$31.2B
| – | – |
-1
| Closed | -$30 |
|
|
CTLP
987
DELISTED
Cantaloupe
CTLP
| – | – |
-23,373
| Closed | -$253K |
|
|
CTRA
988
DELISTED
Coterra Energy
CTRA
| – | – |
-501,039
| Closed | -$17.6M |
|
|
DEC
989
Diversified Energy Company
DEC
$1.09B
| – | – |
-47,958
| Closed | -$892K |
|
990
CALL
Walt Disney
DIS
$182B
| – | – |
-360,000
| Closed | -$34.5M |
|
991
Energizer
ENR
$1.45B
| – | – |
-17,140
| Closed | -$281K |
|
992
EOG Resources
EOG
$76.2B
| – | – |
-762
| Closed | -$110K |
|
993
EPAM Systems
EPAM
$6.04B
| – | – |
-1,800
| Closed | -$244K |
|
994
Equinox Gold
EQX
$15B
| – | – |
-17,959
| Closed | -$259K |
|
995
FirstService
FSV
$6.29B
| – | – |
-1,410
| Closed | -$196K |
|
996
Fiverr
FVRR
$333M
| – | – |
-85,190
| Closed | -$854K |
|
997
Grab
GRAB
$14B
| – | – |
-9,400
| Closed | -$34.4K |
|
998
Haemonetics
HAE
$4.68B
| – | – |
-25,071
| Closed | -$1.41M |
|
999
HEICO Corp Class A
HEI.A
$33.6B
| – | – |
-812
| Closed | -$171K |
|
1000
Howard Hughes
HHH
$3.83B
| – | – |
-23,814
| Closed | -$1.51M |
|
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.