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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
SRE icon
201
Sempra
SRE
$55.1B
$39M 0.03%
421,097
-2,999
-0.7% -$279K
PBA icon
202
Pembina Pipeline
PBA
$27.9B
$36.8M 0.03%
795,659
+510,440
+179% +$23.6M
UBER icon
203
Uber
UBER
$161B
$36.3M 0.03%
503,582
+34,858
+7% +$2.56M
AMT icon
204
American Tower
AMT
$82.1B
$35.8M 0.03%
218,588
-38,986
-15% -$7.02M
ABT icon
205
Abbott
ABT
$195B
$35.6M 0.03%
392,184
+26,862
+7% +$2.45M
BNTX icon
206
BioNTech
BNTX
$25.6B
$35.3M 0.03%
379,081
-8,133
-2% -$765K
BKIE icon
207
BNY Mellon International Equity ETF
BKIE
$1.34B
$35.2M 0.03%
1,049,598
-172,716
-14% -$5.68M
CMCSA icon
208
Comcast
CMCSA
$96B
$34.1M 0.03%
1,390,939
-848,006
-38% -$21.9M
LSCC icon
209
Lattice Semiconductor
LSCC
$16.2B
$33.8M 0.03%
220,733
+3,053
+1% +$394K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$32.9M 0.03%
481,363
– –
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$32.6M 0.03%
393,757
– –
DHR icon
212
Danaher
DHR
$152B
$32.2M 0.02%
169,249
-4,472
-3% -$812K
PYPL icon
213
PayPal
PYPL
$45.9B
$32M 0.02%
740,809
+191,828
+35% +$8.73M
GOOGL icon
214
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$31.6M 0.02%
88,600
-10,300
-10% -$3.71M
NXPI icon
215
NXP Semiconductors
NXPI
$56.4B
$31.6M 0.02%
112,269
-5,149
-4% -$1.42M
WFC icon
216
Wells Fargo
WFC
$262B
$31.5M 0.02%
381,582
+38,205
+11% +$3.07M
NVDA icon
217
CALL
NVIDIA
NVDA
$5.25T
$31.4M 0.02%
157,900
-11,200
-7% -$2.3M
ICE icon
218
Intercontinental Exchange
ICE
$91.1B
$31.4M 0.02%
254,656
-7,246
-3% -$1.09M
WULF icon
219
TeraWulf
WULF
$7.66B
$31.2M 0.02%
1,264,097
-160,836
-11% -$3.7M
DDOG icon
220
Datadog
DDOG
$85.1B
$30.1M 0.02%
115,561
-50,914
-31% -$9.46M
PFE icon
221
Pfizer
PFE
$159B
$30M 0.02%
1,245,945
-95,526
-7% -$2.5M
MCHP icon
222
Microchip Technology
MCHP
$39.6B
$29.8M 0.02%
326,904
-17,721
-5% -$1.58M
MSFT icon
223
CALL
Microsoft
MSFT
$3.81T
$29.7M 0.02%
80,200
+1,600
+2% +$647K
ACN icon
224
Accenture
ACN
$116B
$29.7M 0.02%
238,755
-27,143
-10% -$4.71M
AMZN icon
225
CALL
Amazon
AMZN
$2.87T
$29.4M 0.02%
123,700
– –
7 8
9
10 11

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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.