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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
XYZ
326
Block Inc
XYZ
$49.8B
$12.8M 0.01%
211,950
-6,577
-3% -$400K
PBA icon
327
Pembina Pipeline
PBA
$28.7B
$12.7M 0.01%
285,219
+13,228
+5% +$561K
WTS icon
328
Watts Water Technologies
WTS
$12.8B
$12.6M 0.01%
43,541
-1,000
-2% -$305K
IONS icon
329
Ionis Pharmaceuticals
IONS
$9.51B
$12.6M 0.01%
167,657
– –
DHI icon
330
D.R. Horton
DHI
$41.6B
$12.5M 0.01%
91,259
-973,280
-91% -$147M
BLDR icon
331
Builders FirstSource
BLDR
$7.8B
$12.2M 0.01%
147,761
+139,442
+1,676% +$14.9M
ALL icon
332
Allstate
ALL
$66.1B
$11.9M 0.01%
57,255
-3,112
-5% -$638K
FRO icon
333
Frontline
FRO
$9.17B
$11.6M 0.01%
332,345
+28,411
+9% +$868K
FSS icon
334
Federal Signal
FSS
$7.68B
$11.4M 0.01%
105,730
– –
ASM
335
Avino Silver & Gold Mines
ASM
$1.23B
$11.4M 0.01%
1,800,000
-200,000
-10% -$1.6M
IQV icon
336
IQVIA
IQV
$39B
$11.4M 0.01%
66,773
+36,619
+121% +$7.14M
AFL icon
337
Aflac
AFL
$60.9B
$11.4M 0.01%
103,512
+10,615
+11% +$1.18M
JHX icon
338
James Hardie Industries
JHX
$18B
$11.2M 0.01%
592,825
+71,581
+14% +$1.61M
CMI icon
339
Cummins
CMI
$86.9B
$11.2M 0.01%
20,865
+13,466
+182% +$7.62M
CNMD icon
340
CONMED
CNMD
$1.51B
$11M 0.01%
311,469
+283,736
+1,023% +$11.5M
UHS icon
341
Universal Health Services
UHS
$10B
$11M 0.01%
61,188
-70,486
-54% -$14.5M
TLN
342
Talen Energy Corp
TLN
$17.4B
$10.8M 0.01%
33,851
-147,814
-81% -$52.2M
ECHO
343
EchoStar
ECHO
$26.7B
$10.7M 0.01%
91,310
+83,389
+1,053% +$9.57M
USB icon
344
US Bancorp
USB
$102B
$10.5M 0.01%
202,186
-19,833
-9% -$1.09M
ILF icon
345
iShares Latin America 40 ETF
ILF
$3.71B
$10.4M 0.01%
+294,092
New +$10.2M
PKG icon
346
Packaging Corp of America
PKG
$22.8B
$10.4M 0.01%
49,202
+17,137
+53% +$3.82M
BBIO icon
347
BridgeBio Pharma
BBIO
$15.6B
$10.4M 0.01%
139,510
+48,755
+54% +$3.53M
INFY icon
348
Infosys
INFY
$49B
$10.4M 0.01%
766,500
– –
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$23.2B
$10.2M 0.01%
121,006
-236,462
-66% -$20.5M
FPS
350
Forgent Power Solutions
FPS
$10.3B
$10.2M 0.01%
+347,546
New +$11.6M
12 13
14
15 16

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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.