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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 | 11.26% |
| 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 | |
|---|---|---|---|---|---|---|
1026
Paycom
PAYC
$10.4B
| – | – |
-1,066
| Closed | -$130K |
|
1027
Paylocity
PCTY
$8.08B
| – | – |
-690
| Closed | -$74.5K |
|
1028
Palomar
PLMR
$3.59B
| – | – |
-20,220
| Closed | -$2.42M |
|
1029
Paysafe
PSFE
$350M
| – | – |
-56,308
| Closed | -$383K |
|
1030
PTC Therapeutics
PTCT
$5.78B
| – | – |
-213,363
| Closed | -$14.5M |
|
1031
Peloton Interactive
PTON
$2.37B
| – | – |
-148
| Closed | -$625 |
|
1032
Selective Insurance
SIGI
$5.49B
| – | – |
-34,840
| Closed | -$2.63M |
|
|
1033
CALL
Spotify
SPOT
$112B
| – | – |
-324,000
| Closed | -$157M |
|
1034
PUT
Stellantis
STLA
$16.1B
| – | – |
-23,950,000
| Closed | -$167M |
|
1035
Skyworks Solutions
SWKS
$11.1B
| – | – |
-6,756
| Closed | -$362K |
|
1036
Sensient Technologies
SXT
$5.74B
| – | – |
-42,612
| Closed | -$3.68M |
|
1037
CALL
T-Mobile US
TMUS
$195B
| – | – |
-435,200
| Closed | -$91M |
|
1038
Thomson Reuters
TRI
$45.8B
| – | – |
-1
| Closed | -$70 |
|
1039
Under Armour
UAA
$2.26B
| – | – |
-1
| Closed | -$3 |
|
1040
CALL
Visa
V
$700B
| – | – |
-85,800
| Closed | -$25.9M |
|
1041
Wingstop
WING
$2.98B
| – | – |
-20,333
| Closed | -$3.15M |
|
1042
Willdan Group
WLDN
$1.31B
| – | – |
-1,253
| Closed | -$95.9K |
|
1043
CALL
TeraWulf
WULF
$8.24B
| – | – |
-200,000
| Closed | -$2.9M |
|
1044
Zillow
Z
$7.78B
| – | – |
-84,819
| Closed | -$3.51M |
|
1045
Amer Sports
AS
$17.2B
| – | – |
-57,439
| Closed | -$1.89M |
|
1046
Solventum
SOLV
$15.6B
| – | – |
-5,404
| Closed | -$353K |
|
|
WAY
1047
Waystar Holding Corp
WAY
$4.81B
| – | – |
-87,500
| Closed | -$2.11M |
|
|
ONC
1048
BeOne Medicines Ltd
ONC
$40.5B
| – | – |
-10,692
| Closed | -$3.18M |
|
|
Q
1049
Qnity Electronics Inc
Q
$25.2B
| – | – |
-950
| Closed | -$110K |
|
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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.