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
NAMS icon
576
NewAmsterdam Pharma
NAMS
$3.23B
$1.5M ﹤0.01%
46,936
-16,366
-26% -$533K
CVNA icon
577
Carvana
CVNA
$83.1B
$1.5M ﹤0.01%
24,715
-50,865
-67% -$3.77M
CGON icon
578
CG Oncology
CGON
$6.65B
$1.47M ﹤0.01%
21,776
-33,375
-61% -$1.89M
FLJP icon
579
Franklin FTSE Japan ETF
FLJP
$4.14B
$1.45M ﹤0.01%
40,030
+19,421
+94% +$718K
CTVA icon
580
Corteva
CTVA
$51.2B
$1.45M ﹤0.01%
17,294
+6,529
+61% +$492K
BTDR icon
581
Bitdeer Technologies
BTDR
$2.48B
$1.44M ﹤0.01%
166,996
+4,474
+3% +$47K
KVUE icon
582
Kenvue
KVUE
$36.9B
$1.44M ﹤0.01%
83,340
– –
RKLB icon
583
Rocket Lab Corp
RKLB
$51.3B
$1.42M ﹤0.01%
+22,161
New +$1.67M
HAE icon
584
Haemonetics
HAE
$4.13B
$1.41M ﹤0.01%
+25,071
New +$1.63M
CIG icon
585
CEMIG Preferred Shares
CIG
$5.52B
$1.4M ﹤0.01%
587,500
– –
SYF icon
586
Synchrony
SYF
$26.4B
$1.38M ﹤0.01%
20,253
+1,898
+10% +$138K
ALKS icon
587
Alkermes
ALKS
$8.23B
$1.34M ﹤0.01%
37,964
+17,596
+86% +$546K
ENPH icon
588
CALL
Enphase Energy
ENPH
$5.35B
$1.32M ﹤0.01%
35,000
– –
FTV icon
589
Fortive
FTV
$18.6B
$1.31M ﹤0.01%
23,673
– –
AVY icon
590
Avery Dennison
AVY
$13.6B
$1.3M ﹤0.01%
7,555
– –
TROW icon
591
T. Rowe Price
TROW
$23.6B
$1.28M ﹤0.01%
14,237
– –
AVA icon
592
Avista
AVA
$3.28B
$1.28M ﹤0.01%
+31,945
New +$1.29M
OKE icon
593
Oneok
OKE
$59.9B
$1.28M ﹤0.01%
14,144
+688
+5% +$56.6K
VMC icon
594
Vulcan Materials
VMC
$36.5B
$1.28M ﹤0.01%
4,690
-5,416
-54% -$1.59M
REET icon
595
iShares Global REIT ETF
REET
$5.09B
$1.27M ﹤0.01%
50,563
+9,439
+23% +$245K
SLF icon
596
Sun Life Financial
SLF
$45.1B
$1.26M ﹤0.01%
20,248
+6,646
+49% +$425K
BJ icon
597
BJs Wholesale Club
BJ
$11.9B
$1.25M ﹤0.01%
12,686
+2,500
+25% +$241K
CNM icon
598
Core & Main
CNM
$8.61B
$1.24M ﹤0.01%
25,159
-21,000
-45% -$1.13M
CHRW icon
599
C.H. Robinson
CHRW
$17.4B
$1.24M ﹤0.01%
7,482
+3,684
+97% +$659K
DPZ icon
600
Domino's
DPZ
$11.5B
$1.24M ﹤0.01%
3,462
+3,461
+346,100% +$1.37M
22 23
24
25 26

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.