We are live on
!
Find out more
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
(-2.6%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,079
New
113
Increased
327
Reduced
346
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Booz Allen Hamilton
BAH
$9.32B
| $1.23M | ﹤0.01% |
15,808
-19,556
| -55% | -$1.65M |
|
|
EA
602
DELISTED
Electronic Arts
EA
| $1.22M | ﹤0.01% |
5,995
+55
| +0.9% | +$11.1K |
|
603
InMode
INMD
$872M
| $1.2M | ﹤0.01% |
+87,816
| New | +$1.25M |
|
604
JD.com
JD
$39.2B
| $1.2M | ﹤0.01% |
40,976
-1,921
| -4% | -$54.3K |
|
605
Kinetik
KNTK
$4.3B
| $1.19M | ﹤0.01% |
+24,481
| New | +$1.04M |
|
606
Aptiv
APTV
$10.3B
| $1.18M | ﹤0.01% |
20,115
-9,232
| -31% | -$711K |
|
607
Best Buy
BBY
$18.2B
| $1.18M | ﹤0.01% |
18,403
-18,897
| -51% | -$1.24M |
|
608
Madison Square Garden
MSGE
$4.04B
| $1.18M | ﹤0.01% |
+20,000
| New | +$1.18M |
|
609
Northwest Natural Holdings
NWN
$2.14B
| $1.17M | ﹤0.01% |
22,077
-8,242
| -27% | -$408K |
|
610
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.16M | ﹤0.01% |
25,786
| – | – |
|
611
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.16M | ﹤0.01% |
3,500
| – | – |
|
612
Truist Financial
TFC
$64.9B
| $1.15M | ﹤0.01% |
25,004
-6,745
| -21% | -$333K |
|
613
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $1.14M | ﹤0.01% |
+8,000
| New | +$1.29M |
|
614
FLEX LNG
FLNG
$1.67B
| $1.13M | ﹤0.01% |
38,000
| – | – |
|
615
Mueller Industries
MLI
$14.6B
| $1.11M | ﹤0.01% |
20,070
| – | – |
|
616
Albemarle
ALB
$16.1B
| $1.11M | ﹤0.01% |
6,143
+990
| +19% | +$169K |
|
617
Banc of California
BANC
$3.13B
| $1.08M | ﹤0.01% |
+61,240
| New | +$1.17M |
|
618
Hubbell
HUBB
$27B
| $1.07M | ﹤0.01% |
2,179
-7,366
| -77% | -$3.62M |
|
619
Madison Square Garden
MSGS
$9.8B
| $1.06M | ﹤0.01% |
+3,300
| New | +$984K |
|
620
Theravance Biopharma
TBPH
$881M
| $1.05M | ﹤0.01% |
64,533
+38,998
| +153% | +$690K |
|
621
Itron
ITRI
$4.45B
| $1.03M | ﹤0.01% |
11,520
| – | – |
|
622
First Hawaiian
FHB
$3.37B
| $1.03M | ﹤0.01% |
+41,657
| New | +$1.07M |
|
|
SNDK
623
Sandisk
SNDK
$240B
| $1.02M | ﹤0.01% |
1,613
-1,471
| -48% | -$831K |
|
624
Jones Lang LaSalle
JLL
$17.3B
| $1.01M | ﹤0.01% |
3,310
-489
| -13% | -$158K |
|
625
Dominion Energy
D
$60.5B
| $1.01M | ﹤0.01% |
16,290
+810
| +5% | +$50K |
|
Similar funds
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.