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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 | |
|---|---|---|---|---|---|---|
701
CarGurus
CARG
$3.33B
| $536K | ﹤0.01% |
+15,736
| New | +$515K |
|
|
PMMF
702
iShares Prime Money Market ETF
PMMF
$670M
| $532K | ﹤0.01% |
5,292
-581
| -10% | -$58.3K |
|
703
Regions Financial
RF
$27.2B
| $529K | ﹤0.01% |
20,266
| – | – |
|
704
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $528K | ﹤0.01% |
10,050
+753
| +8% | +$39.8K |
|
705
Planet Labs
PL
$8.8B
| $517K | ﹤0.01% |
18,500
+8,500
| +85% | +$217K |
|
706
XPeng
XPEV
$11.2B
| $513K | ﹤0.01% |
30,000
+22,000
| +275% | +$408K |
|
|
AL
707
DELISTED
Air Lease Corp
AL
| $513K | ﹤0.01% |
+7,902
| New | +$510K |
|
708
Bio-Rad Laboratories Class A
BIO
$9.53B
| $511K | ﹤0.01% |
+1,834
| New | +$528K |
|
709
H&R Block
HRB
$6.83B
| $505K | ﹤0.01% |
15,911
+5,037
| +46% | +$176K |
|
710
Crown Castle
CCI
$32.3B
| $499K | ﹤0.01% |
6,132
-383,386
| -98% | -$33M |
|
711
General Mills
GIS
$20.9B
| $490K | ﹤0.01% |
13,158
-16,701
| -56% | -$725K |
|
712
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $488K | ﹤0.01% |
20,930
-1,910
| -8% | -$45.1K |
|
713
Brookfield
BN
$107B
| $486K | ﹤0.01% |
12,000
| – | – |
|
714
Zebra Technologies
ZBRA
$17.8B
| $478K | ﹤0.01% |
2,285
+610
| +36% | +$143K |
|
715
iShares MSCI Australia ETF
EWA
$1.45B
| $477K | ﹤0.01% |
17,172
| – | – |
|
716
BlackSky Technology
BKSY
$1.27B
| $465K | ﹤0.01% |
18,500
+8,500
| +85% | +$203K |
|
717
Texas Roadhouse
TXRH
$13.6B
| $455K | ﹤0.01% |
+2,756
| New | +$495K |
|
718
Citizens Financial Group
CFG
$31.5B
| $453K | ﹤0.01% |
7,547
| – | – |
|
719
Celestica
CLS
$42.3B
| $452K | ﹤0.01% |
1,606
-152
| -9% | -$44.1K |
|
|
BTQ
720
BTQ Technologies Corp
BTQ
$585M
| $446K | ﹤0.01% |
168,318
| – | – |
|
721
iShares Russell 2000 ETF
IWM
$82.9B
| $444K | ﹤0.01% |
+1,790
| New | +$462K |
|
722
SEALSQ Corp
LAES
$671M
| $443K | ﹤0.01% |
168,960
| – | – |
|
723
Coca-Cola Femsa
KOF
$22.9B
| $441K | ﹤0.01% |
4,525
+265
| +6% | +$27.4K |
|
724
Inspire Medical Systems
INSP
$1.65B
| $441K | ﹤0.01% |
+8,548
| New | +$598K |
|
725
Alcoa
AA
$13.2B
| $431K | ﹤0.01% |
+6,500
| New | +$399K |
|
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.