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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 | |
|---|---|---|---|---|---|---|
651
Moderna
MRNA
$25.3B
| $779K | ﹤0.01% |
15,361
-15,023
| -49% | -$701K |
|
652
AXIS Capital
AXS
$7.38B
| $778K | ﹤0.01% |
7,668
+7,667
| +766,700% | +$787K |
|
653
Nordson
NDSN
$17.2B
| $767K | ﹤0.01% |
+2,883
| New | +$794K |
|
654
Liberty Global Class C
LBTYK
$3.49B
| $761K | ﹤0.01% |
64,847
+24,478
| +61% | +$281K |
|
655
Qualys
QLYS
$6.44B
| $742K | ﹤0.01% |
8,450
+2,700
| +47% | +$299K |
|
656
On Holding
ONON
$10.8B
| $730K | ﹤0.01% |
21,471
-990
| -4% | -$43.2K |
|
657
Bentley Systems
BSY
$10.9B
| $727K | ﹤0.01% |
20,699
| – | – |
|
658
Leidos
LDOS
$18B
| $720K | ﹤0.01% |
4,633
-3,043
| -40% | -$546K |
|
659
ON Semiconductor
ON
$32.2B
| $711K | ﹤0.01% |
11,475
+2,936
| +34% | +$184K |
|
660
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $710K | ﹤0.01% |
14,315
| – | – |
|
661
Cognizant
CTSH
$26.5B
| $708K | ﹤0.01% |
11,545
| – | – |
|
662
Bit Digital
BTBT
$548M
| $708K | ﹤0.01% |
540,231
| – | – |
|
663
Principal Financial Group
PFG
$24.4B
| $704K | ﹤0.01% |
7,815
+815
| +12% | +$74.5K |
|
664
Carrier Global
CARR
$51.8B
| $701K | ﹤0.01% |
12,443
-10,258
| -45% | -$607K |
|
665
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $700K | ﹤0.01% |
13,660
+1,529
| +13% | +$79.2K |
|
666
Allegion
ALLE
$14B
| $694K | ﹤0.01% |
4,780
+2,165
| +83% | +$345K |
|
667
Grand Canyon Education
LOPE
$3.76B
| $694K | ﹤0.01% |
4,083
| – | – |
|
668
Repligen
RGEN
$9.42B
| $694K | ﹤0.01% |
+5,890
| New | +$823K |
|
669
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $687K | ﹤0.01% |
6,301
+283
| +5% | +$31.2K |
|
670
Boyd Gaming
BYD
$6.11B
| $680K | ﹤0.01% |
+8,271
| New | +$694K |
|
|
P
671
Everpure Inc
P
$39.3B
| $674K | ﹤0.01% |
11,420
-7,912
| -41% | -$536K |
|
672
Perdoceo Education
PRDO
$2B
| $671K | ﹤0.01% |
+18,039
| New | +$596K |
|
673
Seneca Foods Class A
SENEA
$1.3B
| $666K | ﹤0.01% |
4,407
| – | – |
|
674
KBR
KBR
$4.84B
| $655K | ﹤0.01% |
+17,769
| New | +$730K |
|
675
Nu Skin
NUS
$234M
| $649K | ﹤0.01% |
89,123
| – | – |
|
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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.