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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
TRV icon
376
Travelers Companies
TRV
$77.2B
$8.19M 0.01%
28,088
-324
-1% -$94.9K
SR icon
377
Spire
SR
$4.9B
$8.16M 0.01%
90,107
-40,373
-31% -$3.54M
NTAP icon
378
NetApp
NTAP
$40.6B
$8.13M 0.01%
79,430
-47,463
-37% -$4.82M
CELH icon
379
Celsius Holdings
CELH
$7.36B
$8.13M 0.01%
+229,049
New +$10.9M
SYY icon
380
Sysco
SYY
$39.7B
$8.08M 0.01%
113,218
-110,260
-49% -$9.11M
MPWR icon
381
Monolithic Power Systems
MPWR
$68.9B
$8.03M 0.01%
7,343
-9,477
-56% -$10.4M
ROKU icon
382
Roku
ROKU
$23.4B
$7.9M 0.01%
+83,530
New +$8.14M
TBBB icon
383
BBB Foods
TBBB
$5.76B
$7.82M 0.01%
220,985
+52,861
+31% +$1.85M
AES icon
384
AES
AES
$10.5B
$7.81M 0.01%
554,605
+478,373
+628% +$7.12M
CIFR icon
385
Cipher Digital
CIFR
$7.41B
$7.72M 0.01%
599,855
+42,959
+8% +$681K
ALC icon
386
Alcon
ALC
$35.9B
$7.71M 0.01%
104,442
-33,945
-25% -$2.71M
CHTR icon
387
Charter Communications
CHTR
$18.4B
$7.68M 0.01%
35,585
+1,082
+3% +$234K
MRSH
388
Marsh
MRSH
$89.6B
$7.64M 0.01%
44,049
-47,016
-52% -$8.45M
UPS icon
389
United Parcel Service
UPS
$88.9B
$7.46M 0.01%
75,809
+13,605
+22% +$1.46M
HUT
390
Hut 8
HUT
$10.5B
$7.2M 0.01%
153,518
+7,897
+5% +$427K
JXN icon
391
Jackson Financial
JXN
$9.17B
$7.16M 0.01%
67,699
-48,757
-42% -$5.45M
SFM icon
392
Sprouts Farmers Market
SFM
$7.69B
$7.15M 0.01%
92,667
+42,821
+86% +$3.2M
WEC icon
393
WEC Energy
WEC
$36B
$7.1M 0.01%
61,292
+38,162
+165% +$4.29M
DASH icon
394
DoorDash
DASH
$94B
$7.09M 0.01%
47,187
-48,061
-50% -$8.88M
HOOD icon
395
Robinhood
HOOD
$85.9B
$7.08M 0.01%
102,111
-914
-0.9% -$80.2K
PSA icon
396
Public Storage
PSA
$60.9B
$7M 0.01%
25,849
-14,852
-36% -$4.26M
CNI icon
397
Canadian National Railway
CNI
$76.7B
$6.98M 0.01%
68,018
-112,883
-62% -$11.6M
ES icon
398
Eversource Energy
ES
$27.2B
$6.97M 0.01%
100,648
-28,910
-22% -$2.04M
BFH icon
399
Bread Financial
BFH
$4.58B
$6.96M 0.01%
92,938
– –
CORZ icon
400
Core Scientific
CORZ
$6.48B
$6.84M 0.01%
457,427
+26,438
+6% +$451K
14 15
16
17 18

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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.