We are live on ! Find out more
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
APG icon
351
APi Group
APG
$19B
$10.2M 0.01%
250,791
– –
NTR icon
352
Nutrien
NTR
$32.6B
$10.1M 0.01%
134,327
+24,290
+22% +$1.73M
WMK icon
353
Weis Markets
WMK
$1.76B
$10.1M 0.01%
147,426
-2,987
-2% -$204K
SNPS icon
354
Synopsys
SNPS
$80.7B
$9.95M 0.01%
25,086
-2,899
-10% -$1.31M
ELV icon
355
Elevance Health
ELV
$86.8B
$9.93M 0.01%
33,905
-12,725
-27% -$4.18M
INSM icon
356
Insmed
INSM
$27B
$9.84M 0.01%
60,175
+26,402
+78% +$4.06M
LNG icon
357
Cheniere Energy
LNG
$56.1B
$9.66M 0.01%
34,058
+1,455
+4% +$336K
ZS icon
358
Zscaler
ZS
$29.7B
$9.59M 0.01%
68,376
-3,435
-5% -$609K
SKE
359
Skeena Resources
SKE
$4.1B
$9.29M 0.01%
312,690
+12,690
+4% +$390K
ENB icon
360
Enbridge
ENB
$111B
$9.22M 0.01%
170,524
+66,352
+64% +$3.38M
AUPH icon
361
Aurinia Pharmaceuticals
AUPH
$2.06B
$9.12M 0.01%
615,091
+27,735
+5% +$405K
LAUR icon
362
Laureate Education
LAUR
$5.18B
$9.08M 0.01%
260,745
+83,809
+47% +$2.87M
BAP icon
363
Credicorp
BAP
$30.7B
$9.06M 0.01%
26,700
+14,200
+114% +$4.76M
SN icon
364
SharkNinja
SN
$26.1B
$9.04M 0.01%
85,320
-27,583
-24% -$3.23M
EXC icon
365
Exelon
EXC
$47.2B
$8.94M 0.01%
182,355
-18,460
-9% -$859K
IREN icon
366
Iris Energy
IREN
$15.7B
$8.86M 0.01%
258,501
+18,411
+8% +$831K
WBD icon
367
Warner Bros
WBD
$70.2B
$8.81M 0.01%
320,929
+207,218
+182% +$5.8M
RL icon
368
Ralph Lauren
RL
$23.2B
$8.77M 0.01%
25,483
-345,499
-93% -$123M
NBIS
369
Nebius Group N.V.
NBIS
$75.5B
$8.76M 0.01%
84,435
+3,385
+4% +$338K
GAU
370
Galiano Gold
GAU
$547M
$8.73M 0.01%
3,500,000
– –
BWLP icon
371
BW LPG
BWLP
$3.43B
$8.66M 0.01%
495,000
-85,000
-15% -$1.34M
VNET
372
VNET Group
VNET
$2.16B
$8.55M 0.01%
1,019,336
+555,461
+120% +$5.89M
BX icon
373
Blackstone
BX
$108B
$8.5M 0.01%
73,952
-1,803,601
-96% -$235M
COIN icon
374
Coinbase
COIN
$39.2B
$8.35M 0.01%
47,925
-569
-1% -$112K
CHT icon
375
Chunghwa Telecom
CHT
$33B
$8.24M 0.01%
195,000
+50,000
+34% +$2.13M
13 14
15
16 17

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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.