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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
IFS icon
476
Intercorp Financial Services
IFS
$6.04B
$3.65M ﹤0.01%
72,799
– –
BMNR
477
BitMine Immersion Technologies
BMNR
$10.9B
$3.54M ﹤0.01%
179,254
+1,831
+1% +$43.1K
Z icon
478
Zillow
Z
$7.82B
$3.51M ﹤0.01%
84,819
+63,991
+307% +$3.4M
BG icon
479
Bunge Global
BG
$21.8B
$3.5M ﹤0.01%
27,500
-3,279
-11% -$381K
STLD icon
480
Steel Dynamics
STLD
$36.7B
$3.46M ﹤0.01%
19,222
+6,644
+53% +$1.21M
RIG icon
481
Transocean
RIG
$6.43B
$3.45M ﹤0.01%
520,000
– –
PRM icon
482
Perimeter Solutions
PRM
$5.55B
$3.42M ﹤0.01%
140,000
-33,000
-19% -$842K
LULU icon
483
lululemon athletica
LULU
$13.6B
$3.4M ﹤0.01%
+22,194
New +$3.98M
HMN icon
484
Horace Mann Educators
HMN
$2.13B
$3.4M ﹤0.01%
79,608
– –
CSX icon
485
CSX Corp
CSX
$92.9B
$3.34M ﹤0.01%
81,351
+6,240
+8% +$245K
NYT icon
486
New York Times
NYT
$10.4B
$3.32M ﹤0.01%
39,611
+37,530
+1,803% +$2.84M
TTWO icon
487
Take-Two Interactive
TTWO
$46.2B
$3.32M ﹤0.01%
16,798
+13,598
+425% +$2.96M
EVRG icon
488
Evergy
EVRG
$19.4B
$3.3M ﹤0.01%
+40,300
New +$3.18M
IBKR icon
489
Interactive Brokers
IBKR
$41.7B
$3.2M ﹤0.01%
47,744
-131,605
-73% -$9.39M
ADM icon
490
Archer Daniels Midland
ADM
$38.8B
$3.2M ﹤0.01%
44,000
-1
-0% -$68
ONC
491
BeOne Medicines Ltd
ONC
$39.3B
$3.18M ﹤0.01%
10,692
– –
WING icon
492
Wingstop
WING
$3.44B
$3.15M ﹤0.01%
+20,333
New +$4.89M
KSS icon
493
Kohl's
KSS
$2.18B
$3.1M ﹤0.01%
+240,418
New +$4.05M
CART icon
494
Maplebear
CART
$11.3B
$3.1M ﹤0.01%
82,757
+6,274
+8% +$238K
ACM icon
495
Aecom
ACM
$8.12B
$3.1M ﹤0.01%
36,532
-58,877
-62% -$5.58M
OXY icon
496
Occidental Petroleum
OXY
$58.3B
$3.02M ﹤0.01%
45,904
+14,955
+48% +$752K
OUNZ icon
497
VanEck Merk Gold Trust
OUNZ
$2.71B
$2.99M ﹤0.01%
66,396
-10,379
-14% -$487K
LZ icon
498
LegalZoom.com
LZ
$963M
$2.98M ﹤0.01%
+525,155
New +$3.98M
AJG icon
499
Arthur J. Gallagher & Co
AJG
$64.4B
$2.96M ﹤0.01%
13,653
-18,381
-57% -$4.25M
FLTW icon
500
Franklin FTSE Taiwan ETF
FLTW
$3.21B
$2.94M ﹤0.01%
43,122
-261,505
-86% -$17.8M
18 19
20
21 22

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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.