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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$14.7B
$2.37M ﹤0.01%
46,969
-2,286,033
-98% -$146M
MD icon
527
Pediatrix Medical
MD
$2.16B
$2.32M ﹤0.01%
108,381
-141,627
-57% -$2.95M
DLTR icon
528
Dollar Tree
DLTR
$24.9B
$2.31M ﹤0.01%
21,071
+17,425
+478% +$2.13M
TRMB icon
529
Trimble
TRMB
$13.4B
$2.27M ﹤0.01%
34,765
-181,939
-84% -$12.6M
NI icon
530
NiSource
NI
$20.4B
$2.23M ﹤0.01%
47,798
– –
KHC icon
531
Kraft Heinz
KHC
$30.3B
$2.23M ﹤0.01%
99,068
-277,341
-74% -$6.52M
SLB icon
532
SLB Ltd
SLB
$79.8B
$2.19M ﹤0.01%
42,695
-126,623
-75% -$6.15M
ROIV icon
533
Roivant Sciences
ROIV
$26.1B
$2.13M ﹤0.01%
+76,955
New +$1.98M
SE icon
534
Sea Limited
SE
$74.7B
$2.11M ﹤0.01%
25,573
-41,220
-62% -$4.42M
WAY
535
Waystar Holding Corp
WAY
$4.75B
$2.11M ﹤0.01%
87,500
-67,434
-44% -$1.79M
FBP icon
536
First Bancorp
FBP
$4.53B
$2.09M ﹤0.01%
97,838
+12,588
+15% +$271K
TTEK icon
537
Tetra Tech
TTEK
$9.35B
$2.09M ﹤0.01%
69,265
– –
TRP icon
538
TC Energy
TRP
$66.7B
$2.08M ﹤0.01%
33,377
-1,496
-4% -$90.2K
OGS icon
539
ONE Gas
OGS
$5.09B
$2.08M ﹤0.01%
24,162
+11,190
+86% +$927K
TDOC icon
540
Teladoc Health
TDOC
$1.24B
$2.04M ﹤0.01%
374,088
+290,314
+347% +$1.63M
STLA icon
541
Stellantis
STLA
$20.2B
$2.01M ﹤0.01%
289,280
+159,411
+123% +$1.34M
BMO icon
542
Bank of Montreal
BMO
$130B
$1.99M ﹤0.01%
14,716
+2,016
+16% +$280K
TPR icon
543
Tapestry
TPR
$26.1B
$1.96M ﹤0.01%
13,915
-2,071,957
-99% -$294M
WT icon
544
WisdomTree
WT
$3.46B
$1.93M ﹤0.01%
132,804
+10,605
+9% +$164K
ARES icon
545
Ares Management
ARES
$32.5B
$1.91M ﹤0.01%
17,517
-348,294
-95% -$46.2M
MEDP icon
546
Medpace
MEDP
$16.1B
$1.9M ﹤0.01%
3,965
-4,000
-50% -$2.05M
MOH icon
547
Molina Healthcare
MOH
$11.1B
$1.89M ﹤0.01%
14,213
-12,819
-47% -$2.04M
AS icon
548
Amer Sports
AS
$19.1B
$1.89M ﹤0.01%
57,439
-51,925
-47% -$1.9M
KEEL
549
Keel Infrastructure Corp
KEEL
$2.17B
$1.88M ﹤0.01%
963,247
+57,092
+6% +$134K
AER icon
550
AerCap
AER
$24B
$1.88M ﹤0.01%
13,678
+4,905
+56% +$701K
20 21
22
23 24

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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.