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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
QGEN icon
151
Qiagen
QGEN
$8.9B
$76.4M 0.06%
1,971,246
-53,262
-3% -$1.98M
PLTR icon
152
Palantir
PLTR
$448B
$76.4M 0.06%
654,279
-127,081
-16% -$17.3M
TTE icon
153
CALL
TotalEnergies
TTE
$191B
$75.6M 0.06%
971,800
-2,207,600
-69% -$195M
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$75.3M 0.06%
150,596
+15,700
+12% +$7.55M
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$75.3M 0.06%
100,795
-17,196
-15% -$12.5M
GL icon
156
Globe Life
GL
$13.3B
$74.2M 0.06%
415,201
+143,508
+53% +$22.5M
FPS
157
Forgent Power Solutions
FPS
$7.9B
$69.7M 0.05%
1,247,131
+899,585
+259% +$41.1M
FWONK icon
158
Liberty Media Series C
FWONK
$25.5B
$68.9M 0.05%
723,999
+428,105
+145% +$38.3M
VST icon
159
Vistra
VST
$46B
$68.2M 0.05%
430,218
+4,743
+1% +$736K
COF icon
160
Capital One
COF
$132B
$64.8M 0.05%
322,925
-1,200,586
-79% -$230M
COST icon
161
Costco
COST
$419B
$64.5M 0.05%
68,974
-82,644
-55% -$82.3M
PFE icon
162
CALL
Pfizer
PFE
$159B
$63.9M 0.05%
2,646,000
-24,430,800
-90% -$639M
BCE icon
163
BCE
BCE
$21.9B
$63.8M 0.05%
2,963,785
-188,037
-6% -$4.51M
NET icon
164
CALL
Cloudflare
NET
$107B
$62M 0.05%
252,000
-630,000
-71% -$138M
MS icon
165
Morgan Stanley
MS
$337B
$61.5M 0.05%
294,211
+128,066
+77% +$25.4M
NXT icon
166
Nextpower Inc. Common Stock
NXT
$13B
$61.5M 0.05%
515,851
+291,410
+130% +$36M
NOW icon
167
ServiceNow
NOW
$150B
$60.7M 0.05%
611,042
-31,616
-5% -$3.13M
MSI icon
168
Motorola Solutions
MSI
$80.4B
$59.2M 0.05%
142,592
-2,471
-2% -$1.03M
CEG icon
169
Constellation Energy
CEG
$98.1B
$58.4M 0.04%
234,936
-22,243
-9% -$6.26M
MRVL icon
170
Marvell Technology
MRVL
$195B
$56.5M 0.04%
189,623
+2,810
+2% +$563K
TRGP icon
171
Targa Resources
TRGP
$61.7B
$55M 0.04%
204,994
-7,148
-3% -$1.84M
AWK icon
172
American Water Works
AWK
$27.5B
$54.9M 0.04%
417,133
+7,694
+2% +$989K
VZ icon
173
Verizon
VZ
$208B
$54.7M 0.04%
1,291,720
+248,373
+24% +$11.7M
SLB icon
174
SLB Ltd
SLB
$85.1B
$53.4M 0.04%
1,149,510
+1,106,815
+2,592% +$59.3M
NFLX icon
175
Netflix
NFLX
$340B
$52.8M 0.04%
738,770
-183,568
-20% -$16.2M
5 6
7
8 9

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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.