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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
CRCL
401
Circle Internet Group
CRCL
$18.2B
$6.78M 0.01%
71,085
+18,501
+35% +$1.57M
BBWI icon
402
Bath & Body Works
BBWI
$3.91B
$6.68M 0.01%
+357,555
New +$7.73M
RIOT icon
403
Riot Platforms
RIOT
$7.14B
$6.67M 0.01%
539,434
+30,498
+6% +$468K
JBL icon
404
Jabil
JBL
$38B
$6.66M 0.01%
25,073
+5,498
+28% +$1.38M
VZLA
405
Vizsla Silver
VZLA
$1.32B
$6.61M 0.01%
2,000,000
– –
ZTS icon
406
Zoetis
ZTS
$30.5B
$6.57M 0.01%
55,580
+25,395
+84% +$3.14M
CHKP icon
407
Check Point Software Technologies
CHKP
$13.4B
$6.55M 0.01%
45,886
+3,173
+7% +$531K
SUNB
408
Sunbelt Rentals Holdings
SUNB
$34.8B
$6.5M 0.01%
+103,823
New +$7.29M
YUMC icon
409
Yum China
YUMC
$16.3B
$6.48M 0.01%
132,900
-114,500
-46% -$5.93M
ARIS
410
Aris Mining
ARIS
$3.69B
$6.48M 0.01%
350,000
-250,000
-42% -$4.73M
ITW icon
411
Illinois Tool Works
ITW
$82.8B
$6.46M 0.01%
24,806
+3,027
+14% +$824K
GEHC icon
412
GE HealthCare
GEHC
$33.3B
$6.39M 0.01%
89,819
+1
+0% +$79
IAG icon
413
IAMGOLD
IAG
$10.4B
$6.38M 0.01%
340,000
-60,000
-15% -$1.19M
AQN icon
414
Algonquin Power & Utilities
AQN
$4.53B
$6.24M 0.01%
1,022,676
-529,812
-34% -$3.44M
AAUC
415
Allied Gold Corp
AAUC
$3.17B
$6.18M 0.01%
200,000
– –
LYV icon
416
CALL
Live Nation Entertainment
LYV
$43.9B
$6.18M 0.01%
+40,000
New +$6.06M
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$13B
$6.16M 0.01%
109,031
+29,172
+37% +$1.7M
HPE icon
418
Hewlett Packard
HPE
$77.7B
$6.09M 0.01%
255,762
-838,135
-77% -$18.6M
FLEX icon
419
Flex
FLEX
$46.6B
$6.07M 0.01%
92,785
-35,568
-28% -$2.27M
BHC icon
420
Bausch Health
BHC
$2.43B
$6.01M 0.01%
1,113,755
+329,232
+42% +$1.97M
SO icon
421
Southern Company
SO
$107B
$5.95M 0.01%
61,647
+3,156
+5% +$292K
AGCO icon
422
AGCO
AGCO
$7.1B
$5.93M 0.01%
51,177
+482
+1% +$58.4K
CLH icon
423
Clean Harbors
CLH
$17B
$5.89M 0.01%
+20,550
New +$5.61M
NGVT icon
424
Ingevity
NGVT
$2.64B
$5.62M 0.01%
+78,927
New +$5.4M
CVE icon
425
Cenovus Energy
CVE
$57.2B
$5.6M 0.01%
211,660
+15,984
+8% +$341K
15 16
17
18 19

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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.