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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
WULF icon
501
CALL
TeraWulf
WULF
$8.67B
$2.9M ﹤0.01%
+200,000
New +$2.97M
SU icon
502
Suncor Energy
SU
$77B
$2.89M ﹤0.01%
+43,827
New +$2.42M
IONQ icon
503
IonQ
IONQ
$18.7B
$2.88M ﹤0.01%
+100,000
New +$3.84M
DECK icon
504
Deckers Outdoor
DECK
$12.7B
$2.81M ﹤0.01%
28,052
+19,350
+222% +$2.07M
KMI icon
505
Kinder Morgan
KMI
$73.1B
$2.79M ﹤0.01%
83,212
-220
-0.3% -$6.88K
TME icon
506
Tencent Music
TME
$14.5B
$2.78M ﹤0.01%
300,000
-153,200
-34% -$2.26M
AIG icon
507
American International
AIG
$40.1B
$2.77M ﹤0.01%
36,864
+27,781
+306% +$2.13M
SUPN icon
508
Supernus Pharmaceuticals
SUPN
$2.81B
$2.73M ﹤0.01%
52,809
+41,745
+377% +$2.13M
FIGR
509
Figure Technology Solutions
FIGR
$6.95B
$2.72M ﹤0.01%
+80,000
New +$3.45M
ADT icon
510
ADT
ADT
$5.47B
$2.71M ﹤0.01%
412,607
-551,037
-57% -$4.14M
HSHP
511
Himalaya Shipping
HSHP
$760M
$2.68M ﹤0.01%
205,000
+25,000
+14% +$293K
AMP icon
512
Ameriprise Financial
AMP
$50.3B
$2.66M ﹤0.01%
5,984
-2,554
-30% -$1.23M
ARGX icon
513
argenx
ARGX
$53.3B
$2.63M ﹤0.01%
+3,597
New +$2.81M
SIGI icon
514
Selective Insurance
SIGI
$5.62B
$2.63M ﹤0.01%
34,840
-5,098
-13% -$417K
IEUR icon
515
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.57M ﹤0.01%
36,580
-142,653
-80% -$10.4M
TD icon
516
Toronto Dominion Bank
TD
$205B
$2.57M ﹤0.01%
27,515
– –
BKE icon
517
Buckle
BKE
$2.27B
$2.53M ﹤0.01%
50,319
+32,340
+180% +$1.68M
EME icon
518
Emcor
EME
$36.9B
$2.53M ﹤0.01%
3,424
-783
-19% -$570K
KKR icon
519
KKR & Co
KKR
$102B
$2.53M ﹤0.01%
27,313
-2,051,291
-99% -$216M
CAH icon
520
Cardinal Health
CAH
$54.7B
$2.52M ﹤0.01%
11,924
+1,764
+17% +$380K
ACGL icon
521
Arch Capital
ACGL
$33.7B
$2.5M ﹤0.01%
26,029
+4,229
+19% +$405K
NEWP
522
New Pacific Metals
NEWP
$1.27B
$2.48M ﹤0.01%
600,000
– –
LMT icon
523
Lockheed Martin
LMT
$140B
$2.45M ﹤0.01%
4,054
-854
-17% -$526K
PLMR icon
524
Palomar
PLMR
$3.37B
$2.42M ﹤0.01%
20,220
-6,268
-24% -$782K
TCOM icon
525
Trip.com Group
TCOM
$28.3B
$2.37M ﹤0.01%
47,584
-6,000
-11% -$350K
19 20
21
22 23

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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.