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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
CACI icon
676
CACI
CACI
$14.8B
$648K ﹤0.01%
1,192
+353
+42% +$213K
FOX icon
677
Fox Class B
FOX
$25.8B
$639K ﹤0.01%
12,031
+5,846
+95% +$338K
RMBS icon
678
Rambus
RMBS
$10.9B
$629K ﹤0.01%
+7,316
New +$730K
BMI icon
679
Badger Meter
BMI
$3.79B
$627K ﹤0.01%
4,114
-7,700
-65% -$1.21M
GDDY icon
680
GoDaddy
GDDY
$12B
$622K ﹤0.01%
7,528
-12,344
-62% -$1.17M
EGO icon
681
Eldorado Gold
EGO
$10.4B
$618K ﹤0.01%
18,000
-7,000
-28% -$285K
PEG icon
682
Public Service Enterprise Group
PEG
$37.9B
$618K ﹤0.01%
7,631
+1,565
+26% +$128K
CCEP icon
683
Coca-Cola Europacific Partners
CCEP
$47.6B
$617K ﹤0.01%
6,800
-34,091
-83% -$3.27M
CRBG icon
684
Corebridge Financial
CRBG
$15.4B
$610K ﹤0.01%
25,560
-4,814
-16% -$135K
EFXT
685
Enerflex
EFXT
$2.74B
$608K ﹤0.01%
29,142
+21,398
+276% +$409K
OTEX icon
686
Open Text
OTEX
$5.94B
$602K ﹤0.01%
27,058
-127,612
-83% -$3.31M
SOLS
687
Solstice Advanced Materials
SOLS
$9.95B
$596K ﹤0.01%
7,826
+7,263
+1,290% +$498K
GLD icon
688
SPDR Gold Trust
GLD
$143B
$581K ﹤0.01%
1,350
– –
HAL icon
689
Halliburton
HAL
$28.7B
$580K ﹤0.01%
14,868
+7,202
+94% +$249K
FTS icon
690
Fortis
FTS
$29B
$579K ﹤0.01%
+10,403
New +$572K
ATEN icon
691
A10 Networks
ATEN
$1.99B
$578K ﹤0.01%
24,983
-115,683
-82% -$2.26M
NWE icon
692
NorthWestern Energy
NWE
$4.42B
$578K ﹤0.01%
+8,759
New +$593K
NIO icon
693
NIO
NIO
$11.3B
$577K ﹤0.01%
96,815
-19,574
-17% -$98.8K
UTHR icon
694
United Therapeutics
UTHR
$21.4B
$573K ﹤0.01%
966
-1
-0.1% -$498
ZM icon
695
Zoom
ZM
$31.1B
$573K ﹤0.01%
7,122
-89,579
-93% -$7.5M
PPG icon
696
PPG Industries
PPG
$25.4B
$571K ﹤0.01%
5,343
+2,531
+90% +$287K
IT icon
697
Gartner
IT
$11.4B
$560K ﹤0.01%
3,534
-6,703
-65% -$1.23M
ARGT icon
698
Global X MSCI Argentina ETF
ARGT
$808M
$551K ﹤0.01%
5,900
– –
VRSK icon
699
Verisk Analytics
VRSK
$23.6B
$546K ﹤0.01%
2,879
-29,401
-91% -$5.97M
RJF icon
700
Raymond James Financial
RJF
$34.8B
$542K ﹤0.01%
3,744
– –
26 27
28
29 30

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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.