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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
DG icon
276
Dollar General
DG
$27.2B
$19.2M 0.02%
161,394
+75,792
+89% +$10.8M
POOL icon
277
Pool Corp
POOL
$7.08B
$19.1M 0.02%
94,157
+50,711
+117% +$12M
FOXA icon
278
Fox Class A
FOXA
$29B
$19M 0.02%
324,824
-28,771
-8% -$1.84M
HSY icon
279
Hershey
HSY
$37B
$18.7M 0.02%
89,854
+58,014
+182% +$12.2M
HDB icon
280
HDFC Bank
HDB
$120B
$18.6M 0.02%
748,746
+485,126
+184% +$15.1M
SBS icon
281
Sabesp
SBS
$16.2B
$18.6M 0.02%
3,044,295
+233,242
+8% +$1.28M
BIPC icon
282
Brookfield Infrastructure
BIPC
$4.97B
$18.5M 0.02%
469,726
+358,382
+322% +$16.4M
MRVL icon
283
Marvell Technology
MRVL
$199B
$18.5M 0.02%
186,813
+108,202
+138% +$9.09M
JJSF icon
284
J&J Snack Foods
JJSF
$1.67B
$18.4M 0.02%
232,092
+226,583
+4,113% +$19.6M
SBUX icon
285
Starbucks
SBUX
$123B
$18.1M 0.02%
201,617
+21,272
+12% +$2.01M
CTRA
286
DELISTED
Coterra Energy
CTRA
$17.6M 0.02%
501,039
-96,331
-16% -$2.9M
MDLZ icon
287
Mondelez International
MDLZ
$81.2B
$17.6M 0.02%
304,680
+11,568
+4% +$670K
ILMN icon
288
Illumina
ILMN
$28.8B
$17.4M 0.02%
141,081
+71,940
+104% +$9.45M
HLT icon
289
Hilton Worldwide
HLT
$73.6B
$17.3M 0.02%
57,001
-71,457
-56% -$21.7M
INCY icon
290
Incyte
INCY
$24.4B
$17.3M 0.02%
183,834
+82,024
+81% +$8.18M
NTRA icon
291
Natera
NTRA
$44.7B
$17.3M 0.02%
86,433
+8,103
+10% +$1.74M
SVM
292
Silvercorp Metals
SVM
$2.66B
$17.2M 0.02%
1,600,000
-600,000
-27% -$6.61M
EXPE icon
293
Expedia Group
EXPE
$39.9B
$16.9M 0.02%
73,158
+11,200
+18% +$2.75M
ORLA
294
DELISTED
Orla Mining
ORLA
$16.8M 0.01%
1,044,688
+28,334
+3% +$470K
XEL icon
295
Xcel Energy
XEL
$49.5B
$16.7M 0.01%
210,412
+104,949
+100% +$8.23M
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.5M 0.01%
23
– –
TER icon
297
Teradyne
TER
$65.5B
$16.5M 0.01%
55,626
-3,600
-6% -$1M
HCA icon
298
HCA Healthcare
HCA
$87.6B
$16.4M 0.01%
34,585
-330
-0.9% -$166K
IEV icon
299
iShares Europe ETF
IEV
$1.7B
$16.2M 0.01%
237,973
-617,832
-72% -$43.6M
EHC icon
300
Encompass Health
EHC
$12.2B
$16.1M 0.01%
166,900
+9,960
+6% +$1.02M
10 11
12
13 14

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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.