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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
(-2.6%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,079
New
113
Increased
327
Reduced
346
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXK
426
Endeavour Silver
EXK
$3.16B
| $5.58M | 0.01% |
600,000
| – | – |
|
427
Central Garden & Pet Co
CENT
$2.74B
| $5.58M | ﹤0.01% |
151,689
-7,953
| -5% | -$285K |
|
428
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.54M | ﹤0.01% |
400,000
| – | – |
|
429
Hartford Financial Services
HIG
$37.8B
| $5.49M | ﹤0.01% |
40,611
-4,130
| -9% | -$564K |
|
430
Ascendis Pharma A/S
ASND
$16.3B
| $5.49M | ﹤0.01% |
23,997
-24,100
| -50% | -$5.4M |
|
|
CGAU
431
Centerra Gold
CGAU
$4.21B
| $5.32M | ﹤0.01% |
300,000
-600,000
| -67% | -$10.7M |
|
432
Hyatt Hotels
H
$17.1B
| $5.32M | ﹤0.01% |
36,996
-93,438
| -72% | -$14.8M |
|
433
Albertsons Companies
ACI
$6.03B
| $5.32M | ﹤0.01% |
311,998
-823,762
| -73% | -$14.3M |
|
434
Royal Bank of Canada
RY
$301B
| $5.28M | ﹤0.01% |
32,722
+14,325
| +78% | +$2.4M |
|
435
ResMed
RMD
$32.6B
| $5.27M | ﹤0.01% |
23,489
+7,089
| +43% | +$1.77M |
|
|
QXO
436
QXO Inc
QXO
$15.7B
| $5.2M | ﹤0.01% |
267,879
+44,593
| +20% | +$1.02M |
|
437
Airbnb
ABNB
$110B
| $5.11M | ﹤0.01% |
40,471
+7,154
| +21% | +$930K |
|
438
Cigna
CI
$74.7B
| $5.05M | ﹤0.01% |
18,914
+385
| +2% | +$107K |
|
439
Atour Lifestyle Holdings
ATAT
$4.65B
| $4.98M | ﹤0.01% |
135,349
+4,749
| +4% | +$179K |
|
|
GLXY
440
Galaxy Digital Inc
GLXY
$4.21B
| $4.97M | ﹤0.01% |
269,469
+17,973
| +7% | +$427K |
|
441
Alamos Gold
AGI
$14B
| $4.9M | ﹤0.01% |
110,495
-54,947
| -33% | -$2.42M |
|
442
Kimberly-Clark
KMB
$36.7B
| $4.88M | ﹤0.01% |
50,606
-34,630
| -41% | -$3.54M |
|
443
Nucor
NUE
$61B
| $4.86M | ﹤0.01% |
28,731
+15,151
| +112% | +$2.64M |
|
444
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $4.85M | ﹤0.01% |
105,000
+39,000
| +59% | +$1.48M |
|
445
eBay
EBAY
$45.9B
| $4.83M | ﹤0.01% |
53,041
-29,476
| -36% | -$2.65M |
|
446
Marathon Digital Holdings
MARA
$3.55B
| $4.77M | ﹤0.01% |
585,122
-33,198
| -5% | -$300K |
|
447
Altria Group
MO
$110B
| $4.76M | ﹤0.01% |
72,093
+34,747
| +93% | +$2.24M |
|
448
Global Payments
GPN
$24.6B
| $4.67M | ﹤0.01% |
69,399
-40,981
| -37% | -$3.02M |
|
449
TransDigm Group
TDG
$69.5B
| $4.65M | ﹤0.01% |
4,012
-1,919
| -32% | -$2.52M |
|
|
450
CALL
Marathon Digital Holdings
MARA
$3.55B
| $4.65M | ﹤0.01% |
+570,000
| New | +$5.16M |
|
Similar funds
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.