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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
+0.51%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.52%
10 Year Est. Return
–
AUM
$113B
AUM Growth
-$3.06B
Cap. Flow
+$476M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.7%
Holding
1,079
New
113
Increased
327
Reduced
346
Closed
77

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.49B
2
ARM icon
Arm
ARM
+$879M
3
JNJ icon
Johnson & Johnson
JNJ
+$777M
4
NET icon
Cloudflare
NET
+$723M
5
URI icon
United Rentals
URI
+$661M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.74B
2
MMM icon
3M
MMM
+$957M
3
NOW icon
ServiceNow
NOW
+$833M
4
MSFT icon
Microsoft
MSFT
+$783M
5
STX icon
Seagate
STX
+$685M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Industrials 11.35%
3 Healthcare 11.05%
4 Financials 9.87%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
251
Applovin
APP
$106B
$23.4M 0.02%
58,907
-3,298
-5% -$1.59M
NXPI icon
252
NXP Semiconductors
NXPI
$59.2B
$23.1M 0.02%
117,418
+11,154
+10% +$2.47M
NEM icon
253
Newmont
NEM
$124B
$22.9M 0.02%
211,742
+18,014
+9% +$2.08M
NKE icon
254
Nike
NKE
$60.4B
$22.9M 0.02%
433,289
-6,998,203
-94% -$424M
RSG icon
255
Republic Services
RSG
$65.7B
$22.4M 0.02%
102,050
+12,648
+14% +$2.77M
MCHP icon
256
Microchip Technology
MCHP
$43B
$22.3M 0.02%
344,625
+74,193
+27% +$5.34M
FDX icon
257
FedEx
FDX
$79.2B
$22.3M 0.02%
62,492
+56,479
+939% +$19.6M
NU icon
258
Nu Holdings
NU
$73.6B
$22.2M 0.02%
1,543,156
-490,989
-24% -$7.96M
GTX icon
259
Garrett Motion
GTX
$5.41B
$21.6M 0.02%
1,190,065
-337,368
-22% -$6.29M
UGI icon
260
UGI
UGI
$7.59B
$21.5M 0.02%
591,049
+358,656
+154% +$13.5M
INTU icon
261
Intuit
INTU
$94.6B
$21.1M 0.02%
48,772
-8,320
-15% -$3.97M
PRU icon
262
Prudential Financial
PRU
$43.2B
$21M 0.02%
214,898
-35,942
-14% -$3.72M
INVA icon
263
Innoviva
INVA
$1.53B
$20.8M 0.02%
892,336
+195,425
+28% +$4.21M
SPGI icon
264
S&P Global
SPGI
$123B
$20.8M 0.02%
48,861
-826,966
-94% -$384M
WULF icon
265
TeraWulf
WULF
$8.67B
$20.6M 0.02%
1,424,933
+883,784
+163% +$13.1M
BPOP icon
266
Popular Inc
BPOP
$11.3B
$20.3M 0.02%
151,316
-9,473
-6% -$1.27M
IVV icon
267
iShares Core S&P 500 ETF
IVV
$908B
$20.3M 0.02%
31,051
-10,499
-25% -$7.17M
STN icon
268
Stantec
STN
$8.41B
$20.3M 0.02%
235,154
+50,008
+27% +$4.7M
LSCC icon
269
Lattice Semiconductor
LSCC
$18.5B
$20.2M 0.02%
217,680
+69,117
+47% +$6.2M
MP icon
270
MP Materials
MP
$10.5B
$20.1M 0.02%
416,376
+368,064
+762% +$22M
RDN icon
271
Radian Group
RDN
$4.98B
$19.8M 0.02%
598,645
+91,878
+18% +$3.09M
BABA icon
272
Alibaba
BABA
$297B
$19.8M 0.02%
158,141
+70,787
+81% +$10.6M
DDOG icon
273
Datadog
DDOG
$91.7B
$19.7M 0.02%
166,475
-9,119
-5% -$1.13M
CB icon
274
Chubb
CB
$133B
$19.6M 0.02%
60,057
+6,398
+12% +$2.05M
DIS icon
275
Walt Disney
DIS
$184B
$19.5M 0.02%
202,554
-3,307,655
-94% -$350M
9 10
11
12 13

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DZ Bank's Q1 2026 Portfolio in Review

As of Q1 2026, DZ Bank held 1,079 positions worth $113B, down 2.6% from $116B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DZ Bank's Q1 2026 filing shows 113 new, 327 increased, 346 reduced and 77 closed positions. Its largest new stake was AstraZeneca: 12,938,604 shares worth $2.51B. The largest sale was AbbVie, an estimated $1.74B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • DZ Bank's largest Q1 2026 buy was AstraZeneca: 12,938,604 shares worth $2.51B.
  • DZ Bank added most to Arm in Q1 2026, an estimated $879M increase.
  • DZ Bank's biggest Q1 2026 reduction was AbbVie, cutting an estimated $1.74B.
  • DZ Bank fully exited iShares US Technology ETF in Q1 2026, selling an estimated $22.4M.
  • DZ Bank's ten largest holdings make up 33% of its $113B portfolio in Q1 2026.
  • DZ Bank opened 113 new positions and closed 77 in Q1 2026.
  • DZ Bank's portfolio value fell 2.6% quarter-over-quarter to $113B.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.