We are live on ! Find out more
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 11.26%
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
HUBS icon
1001
HubSpot
HUBS
$12.3B
– –
-291
Closed -$71K
ILF icon
1002
iShares Latin America 40 ETF
ILF
$3.99B
– –
-294,092
Closed -$10.4M
INMD icon
1003
InMode
INMD
$858M
– –
-87,816
Closed -$1.2M
INSP icon
1004
Inspire Medical Systems
INSP
$1.82B
– –
-8,548
Closed -$441K
IXC icon
1005
iShares Global Energy ETF
IXC
$2.86B
– –
-235,824
Closed -$13.6M
LEN icon
1006
Lennar Class A
LEN
$20.1B
– –
-2,100
Closed -$182K
LEVI icon
1007
Levi Strauss
LEVI
$8.1B
– –
-50,000
Closed -$924K
LHX icon
1008
L3Harris
LHX
$47.8B
– –
-1
Closed -$212
LPLA icon
1009
LPL Financial
LPLA
$28.3B
– –
-642
Closed -$193K
LPX icon
1010
Louisiana-Pacific
LPX
$4.77B
– –
-2,300
Closed -$167K
LUMN icon
1011
Lumen
LUMN
$6.98B
– –
-1
Closed -$4
LYV icon
1012
CALL
Live Nation Entertainment
LYV
$40.4B
– –
-40,000
Closed -$6.18M
MD icon
1013
Pediatrix Medical
MD
$2.2B
– –
-108,381
Closed -$2.32M
MEDP icon
1014
Medpace
MEDP
$16.5B
– –
-3,965
Closed -$1.9M
MNDY icon
1015
monday.com
MNDY
$3.85B
– –
-231,351
Closed -$16M
MTCH icon
1016
Match Group
MTCH
$9.61B
– –
-3,700
Closed -$114K
MTG icon
1017
MGIC Investment
MTG
$6.36B
– –
-2,074
Closed -$54.4K
NATL icon
1018
NCR Atleos
NATL
$3.41B
– –
-4,961
Closed -$216K
NI icon
1019
NiSource
NI
$19.8B
– –
-47,798
Closed -$2.23M
NLY icon
1020
Annaly Capital Management
NLY
$17.2B
– –
-37,820
Closed -$800K
NMRK icon
1021
Newmark Group
NMRK
$2.76B
– –
-22,963
Closed -$344K
NUS icon
1022
Nu Skin
NUS
$236M
– –
-89,123
Closed -$649K
OKTA icon
1023
Okta
OKTA
$29.8B
– –
-48
Closed -$3.75K
ONTO icon
1024
Onto Innovation
ONTO
$13.2B
– –
-3,895
Closed -$799K
OTIS icon
1025
Otis Worldwide
OTIS
$27.1B
– –
-1,850
Closed -$143K
38 39 40
41
42

Similar funds

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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.