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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
SPCX
126
SpaceX
SPCX
$1.87T
$145M 0.11%
+847,514
New +$144M
FER icon
127
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$140M 0.11%
2,042,501
+290,418
+17% +$19.8M
CME icon
128
CME Group
CME
$103B
$137M 0.11%
620,857
+251,741
+68% +$69.6M
QCOM icon
129
Qualcomm
QCOM
$175B
$136M 0.1%
738,507
+172,994
+31% +$32.3M
FTI icon
130
TechnipFMC
FTI
$29.7B
$132M 0.1%
1,996,273
+246,436
+14% +$17.4M
FCX icon
131
CALL
Freeport-McMoran
FCX
$110B
$120M 0.09%
1,910,000
+223,800
+13% +$14.4M
VRT icon
132
Vertiv
VRT
$99B
$116M 0.09%
345,588
-130,450
-27% -$41.4M
COHR icon
133
Coherent
COHR
$54.7B
$112M 0.09%
285,145
-90,985
-24% -$32.2M
PM icon
134
Philip Morris
PM
$299B
$110M 0.08%
606,702
-278,176
-31% -$48.2M
MCD icon
135
McDonald's
MCD
$188B
$108M 0.08%
400,212
+799
+0.2% +$229K
CRM icon
136
Salesforce
CRM
$211B
$103M 0.08%
654,943
+136,660
+26% +$24M
CFG icon
137
Citizens Financial Group
CFG
$29.4B
$102M 0.08%
1,462,586
+1,455,039
+19,280% +$93.8M
FLS icon
138
Flowserve
FLS
$10.2B
$102M 0.08%
1,379,051
-1,327,313
-49% -$101M
AMGN icon
139
Amgen
AMGN
$234B
$101M 0.08%
278,356
+91,797
+49% +$31.4M
VLTO icon
140
Veralto
VLTO
$24B
$98.1M 0.08%
1,106,719
-40,404
-4% -$3.51M
JPM icon
141
CALL
JPMorgan Chase
JPM
$951B
$95.1M 0.07%
+289,600
New +$89.9M
MELI icon
142
Mercado Libre
MELI
$99.7B
$91.9M 0.07%
54,135
-133,466
-71% -$228M
ISRG icon
143
Intuitive Surgical
ISRG
$132B
$89.3M 0.07%
224,619
-87,226
-28% -$38.1M
RTX icon
144
RTX Corp
RTX
$285B
$84.5M 0.06%
445,204
+8,506
+2% +$1.56M
SCI icon
145
Service Corp International
SCI
$11.4B
$84.3M 0.06%
1,109,849
+482,136
+77% +$37.7M
GLW icon
146
Corning
GLW
$128B
$83.9M 0.06%
328,433
-67,418
-17% -$12.3M
T icon
147
AT&T
T
$178B
$83.3M 0.06%
4,025,548
-1,098,138
-21% -$27.3M
ASX icon
148
ASE Group
ASX
$98.4B
$81.1M 0.06%
1,796,967
+1,219
+0.1% +$40.9K
LOGI icon
149
Logitech
LOGI
$14B
$77.8M 0.06%
828,623
+316,050
+62% +$32.8M
WMB icon
150
Williams Companies
WMB
$90.2B
$76.6M 0.06%
1,029,776
+298,674
+41% +$22M
4 5
6
7 8

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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.