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 11.27%
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
BMY icon
176
Bristol-Myers Squibb
BMY
$136B
$51.6M 0.04%
895,583
-268,370
-23% -$15.4M
CL icon
177
Colgate-Palmolive
CL
$72.3B
$51.3M 0.04%
559,102
-204,522
-27% -$17.9M
HON icon
178
Honeywell
HON
$68.9B
$51.1M 0.04%
228,336
-235,156
-51% -$52.5M
TU icon
179
Telus
TU
$15.2B
$51M 0.04%
4,821,225
+363,104
+8% +$4.43M
WCN
180
Waste Connections
WCN
$41.7B
$50.9M 0.04%
305,313
-424,779
-58% -$67.2M
SE icon
181
Sea Limited
SE
$73.1B
$50.6M 0.04%
529,683
+504,110
+1,971% +$44.3M
HONA
182
Honeywell Aerospace
HONA
$51.5B
$50.5M 0.04%
+228,335
New +$50.4M
CDNS icon
183
Cadence Design Systems
CDNS
$93.7B
$49.8M 0.04%
132,812
+29,772
+29% +$10.4M
DXCM icon
184
DexCom
DXCM
$34.3B
$48.1M 0.04%
713,933
-85,532
-11% -$5.7M
TEVA icon
185
Teva Pharmaceuticals
TEVA
$42.5B
$47.5M 0.04%
1,400,743
+897,812
+179% +$29.9M
NRG icon
186
NRG Energy
NRG
$23.4B
$46.2M 0.04%
316,499
+143,778
+83% +$20.7M
EMR icon
187
Emerson Electric
EMR
$86.6B
$46.1M 0.04%
322,222
+102,492
+47% +$14.4M
FSLR icon
188
First Solar
FSLR
$22B
$46M 0.04%
194,778
-3,357
-2% -$787K
XP icon
189
XP
XP
$8.96B
$44.3M 0.03%
2,723,316
+776,683
+40% +$13.8M
F icon
190
Ford
F
$55.3B
$43.7M 0.03%
3,147,409
+738,287
+31% +$9.96M
APP icon
191
Applovin
APP
$106B
$43.2M 0.03%
83,932
+25,025
+42% +$12.1M
BNY
192
Bank of New York Mellon
BNY
$110B
$42.7M 0.03%
295,499
+97,038
+49% +$13.3M
DVN icon
193
Devon Energy
DVN
$52.1B
$42.6M 0.03%
+1,031,516
New +$47.8M
RSG icon
194
Republic Services
RSG
$68B
$42.6M 0.03%
199,870
+97,820
+96% +$20.4M
VLO icon
195
Valero Energy
VLO
$101B
$42M 0.03%
161,201
-124,480
-44% -$30.6M
GM icon
196
General Motors
GM
$75.7B
$41.8M 0.03%
542,654
+25,494
+5% +$2M
TMUS icon
197
T-Mobile US
TMUS
$195B
$40.4M 0.03%
240,582
-35,342
-13% -$6.69M
BSX icon
198
CALL
Boston Scientific
BSX
$67.9B
$40.3M 0.03%
937,000
– –
DELL icon
199
Dell
DELL
$295B
$40.2M 0.03%
93,217
-983,846
-91% -$285M
NEE icon
200
NextEra Energy
NEE
$171B
$39.5M 0.03%
449,638
+22,323
+5% +$2.02M
6 7
8
9 10

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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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.