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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
ATO icon
101
Atmos Energy
ATO
$28.2B
$257M 0.2%
1,491,483
+830
+0.1% +$149K
FERG icon
102
Ferguson
FERG
$44.2B
$256M 0.2%
1,080,704
+294,166
+37% +$71M
IBM icon
103
IBM
IBM
$222B
$246M 0.19%
876,271
+235,336
+37% +$59.3M
SW
104
Smurfit Westrock
SW
$25.3B
$246M 0.19%
5,312,463
-5,365,960
-50% -$222M
HAL icon
105
Halliburton
HAL
$30.1B
$245M 0.19%
7,209,192
+7,194,324
+48,388% +$281M
RCL icon
106
Royal Caribbean
RCL
$74.7B
$239M 0.18%
753,526
-257,274
-25% -$71.9M
WAB icon
107
Wabtec
WAB
$49.4B
$235M 0.18%
870,716
+483,790
+125% +$128M
CBRE icon
108
CBRE Group
CBRE
$43.7B
$230M 0.18%
1,709,441
-166,768
-9% -$23M
MAR icon
109
Marriott International
MAR
$91.5B
$228M 0.17%
614,071
-168,682
-22% -$62.2M
UNH icon
110
CALL
UnitedHealth
UNH
$353B
$214M 0.16%
513,600
-554,800
-52% -$206M
TT icon
111
Trane Technologies
TT
$98.8B
$208M 0.16%
422,951
-59,829
-12% -$28M
UNH icon
112
UnitedHealth
UNH
$353B
$206M 0.16%
494,730
+223,134
+82% +$82.7M
CRWD icon
113
CrowdStrike
CRWD
$224B
$201M 0.15%
1,055,852
+115,092
+12% +$16.4M
BKNG icon
114
Booking.com
BKNG
$155B
$194M 0.15%
1,087,458
+38,533
+4% +$6.57M
MRK icon
115
Merck
MRK
$366B
$194M 0.15%
1,506,793
-198,385
-12% -$23.2M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$137B
$178M 0.14%
359,332
-5,181
-1% -$2.3M
KNX icon
117
Knight Transportation
KNX
$10.9B
$174M 0.13%
2,234,038
-216,566
-9% -$15M
RACE icon
118
Ferrari
RACE
$73.9B
$167M 0.13%
451,341
+320,503
+245% +$111M
CVX icon
119
Chevron
CVX
$396B
$162M 0.12%
976,799
-114,095
-10% -$21.2M
BLD
120
DELISTED
TopBuild
BLD
$157M 0.12%
441,717
-17,226
-4% -$7.1M
SYK icon
121
Stryker
SYK
$127B
$156M 0.12%
495,342
+394,054
+389% +$124M
STLA icon
122
CALL
Stellantis
STLA
$20.4B
$153M 0.12%
26,850,000
+2,900,000
+12% +$21.5M
AAPL icon
123
CALL
Apple
AAPL
$4.67T
$151M 0.12%
526,200
-144,500
-22% -$41.3M
HD icon
124
Home Depot
HD
$329B
$148M 0.11%
420,443
-160,830
-28% -$52.3M
KEYS icon
125
Keysight
KEYS
$54.5B
$145M 0.11%
413,720
-112,589
-21% -$38.4M
3 4
5
6 7

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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.