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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
DUK icon
301
Duke Energy
DUK
$96.6B
$16M 0.01%
122,304
+93,103
+319% +$11.6M
MNDY icon
302
monday.com
MNDY
$3.7B
$16M 0.01%
231,351
-89,844
-28% -$8.62M
FSM icon
303
Fortuna Silver Mines
FSM
$3.16B
$15.9M 0.01%
1,602,326
-187,407
-10% -$2.03M
HRMY icon
304
Harmony Biosciences
HRMY
$2.22B
$15.9M 0.01%
567,115
+107,981
+24% +$3.54M
CLX icon
305
Clorox
CLX
$12.8B
$15.8M 0.01%
152,439
+146,786
+2,597% +$16.6M
AG icon
306
First Majestic Silver
AG
$9.49B
$15.5M 0.01%
727,796
-407,580
-36% -$9.39M
EAT icon
307
Brinker International
EAT
$10.2B
$15.3M 0.01%
+107,133
New +$16.3M
WMS icon
308
Advanced Drainage Systems
WMS
$11.4B
$15.3M 0.01%
111,300
+26,448
+31% +$4.09M
DE icon
309
Deere & Co
DE
$164B
$15.2M 0.01%
27,065
-57,966
-68% -$32.7M
ROST icon
310
Ross Stores
ROST
$78.7B
$15.2M 0.01%
+70,011
New +$13.9M
TEVA icon
311
Teva Pharmaceuticals
TEVA
$42.8B
$15.1M 0.01%
502,931
+385,106
+327% +$12.4M
MSTR icon
312
CALL
Strategy Inc
MSTR
$36.6B
$14.8M 0.01%
+120,000
New +$17.2M
PTCT icon
313
PTC Therapeutics
PTCT
$5.98B
$14.5M 0.01%
213,363
-7,484
-3% -$530K
PSX icon
314
Phillips 66
PSX
$93.2B
$14.5M 0.01%
79,467
+51,895
+188% +$8.13M
EXEL icon
315
Exelixis
EXEL
$12.7B
$14.3M 0.01%
334,487
+293,897
+724% +$12.6M
NBIX icon
316
Neurocrine Biosciences
NBIX
$15.5B
$14.2M 0.01%
107,796
+107,128
+16,037% +$14.2M
STT icon
317
State Street
STT
$52.7B
$14M 0.01%
110,768
-3,523
-3% -$451K
IXC icon
318
iShares Global Energy ETF
IXC
$2.77B
$13.6M 0.01%
+235,824
New +$11.7M
BIDU icon
319
Baidu
BIDU
$35.2B
$13.5M 0.01%
121,035
+109,218
+924% +$14.8M
ED icon
320
Consolidated Edison
ED
$40.2B
$13.3M 0.01%
117,624
+58,866
+100% +$6.38M
HL icon
321
Hecla Mining
HL
$12.3B
$13.2M 0.01%
711,155
-150,000
-17% -$3.38M
LVS icon
322
Las Vegas Sands
LVS
$29.9B
$13.2M 0.01%
245,388
+238,213
+3,320% +$13.6M
MSTR icon
323
Strategy Inc
MSTR
$36.6B
$13M 0.01%
104,539
-29,578
-22% -$4.23M
RNR icon
324
RenaissanceRe
RNR
$13.4B
$12.9M 0.01%
43,524
+29,395
+208% +$8.52M
MNST icon
325
Monster Beverage
MNST
$91.7B
$12.9M 0.01%
354,722
-24,938
-7% -$983K
11 12
13
14 15

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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.