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
ADSK icon
451
Autodesk
ADSK
$53.1B
$4.62M ﹤0.01%
19,305
-3,665
-16% -$921K
WTRG icon
452
Essential Utilities
WTRG
$11.5B
$4.55M ﹤0.01%
113,001
-43,884
-28% -$1.73M
BTG icon
453
B2Gold
BTG
$6.79B
$4.53M ﹤0.01%
1,000,000
– –
ORA icon
454
Ormat Technologies
ORA
$7.06B
$4.5M ﹤0.01%
40,205
– –
CLSK icon
455
CleanSpark
CLSK
$3.1B
$4.36M ﹤0.01%
512,857
+20,321
+4% +$217K
MCO icon
456
Moody's
MCO
$84B
$4.29M ﹤0.01%
9,823
-4,812
-33% -$2.28M
NVT icon
457
nVent Electric
NVT
$27.7B
$4.28M ﹤0.01%
36,149
+32,179
+811% +$3.65M
HEI icon
458
HEICO Corp
HEI
$52.4B
$4.2M ﹤0.01%
15,308
-2,437
-14% -$785K
BIIB icon
459
Biogen
BIIB
$31B
$4.2M ﹤0.01%
22,926
-1,993
-8% -$367K
CIEN icon
460
Ciena
CIEN
$60.7B
$4.16M ﹤0.01%
10,719
+7,843
+273% +$2.4M
ZWS icon
461
Zurn Elkay Water Solutions
ZWS
$8.45B
$4.16M ﹤0.01%
92,750
– –
SPB icon
462
Spectrum Brands
SPB
$2.07B
$4.15M ﹤0.01%
56,326
+4,266
+8% +$304K
FTNT icon
463
Fortinet
FTNT
$117B
$4.15M ﹤0.01%
50,794
-26,043
-34% -$2.1M
KTB icon
464
Kontoor Brands
KTB
$4.69B
$4.09M ﹤0.01%
+58,225
New +$3.81M
FAST icon
465
Fastenal
FAST
$58.5B
$4.09M ﹤0.01%
88,176
-28,877
-25% -$1.3M
PDD icon
466
Pinduoduo
PDD
$121B
$4.07M ﹤0.01%
39,841
+4,004
+11% +$421K
CHD icon
467
Church & Dwight Co
CHD
$24B
$4.01M ﹤0.01%
43,012
+28,484
+196% +$2.74M
SQM icon
468
Sociedad Química y Minera de Chile
SQM
$21.2B
$4M ﹤0.01%
49,410
-6,011
-11% -$458K
IMKTA icon
469
Ingles Markets
IMKTA
$1.65B
$3.99M ﹤0.01%
44,379
-3,381
-7% -$274K
VRSN icon
470
VeriSign
VRSN
$25.7B
$3.97M ﹤0.01%
16,001
– –
CHE icon
471
Chemed
CHE
$6.96B
$3.96M ﹤0.01%
10,486
-5,514
-34% -$2.36M
THC icon
472
Tenet Healthcare
THC
$21.6B
$3.88M ﹤0.01%
20,574
+19,428
+1,695% +$4.09M
FLKR icon
473
Franklin FTSE South Korea ETF
FLKR
$1.55B
$3.84M ﹤0.01%
96,356
-47,318
-33% -$1.93M
CW icon
474
Curtiss-Wright
CW
$25.8B
$3.72M ﹤0.01%
5,460
-3,031
-36% -$2.02M
SXT icon
475
Sensient Technologies
SXT
$5.68B
$3.68M ﹤0.01%
42,612
-163,542
-79% -$15.3M
17 18
19
20 21

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.