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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
ROP icon
726
Roper Technologies
ROP
$39.5B
$425K ﹤0.01%
+1,200
New +$443K
TDY icon
727
Teledyne Technologies
TDY
$31.5B
$424K ﹤0.01%
+700
New +$437K
FLR icon
728
Fluor
FLR
$7B
$420K ﹤0.01%
+9,000
New +$419K
CF icon
729
CF Industries
CF
$17.9B
$417K ﹤0.01%
3,215
-2,736
-46% -$279K
AAON icon
730
Aaon
AAON
$7.24B
$405K ﹤0.01%
4,900
– –
WAT icon
731
Waters Corp
WAT
$40.5B
$404K ﹤0.01%
1,356
-8,812
-87% -$3.01M
TRMD icon
732
TORM
TRMD
$3.08B
$401K ﹤0.01%
+14,177
New +$361K
JPST icon
733
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$398K ﹤0.01%
+7,862
New +$398K
EDU icon
734
New Oriental
EDU
$8.36B
$396K ﹤0.01%
7,000
– –
CRWV
735
CoreWeave
CRWV
$58.1B
$394K ﹤0.01%
+5,091
New +$442K
APO icon
736
Apollo Global Management
APO
$83.1B
$390K ﹤0.01%
3,500
-95,175
-96% -$11.8M
STE icon
737
Steris
STE
$22.7B
$389K ﹤0.01%
1,761
– –
AGO icon
738
Assured Guaranty
AGO
$3.38B
$384K ﹤0.01%
4,716
+1,780
+61% +$152K
PSFE icon
739
Paysafe
PSFE
$340M
$383K ﹤0.01%
56,308
– –
UCB
740
United Community Banks
UCB
$4.43B
$382K ﹤0.01%
12,139
-49,160
-80% -$1.62M
NOC icon
741
Northrop Grumman
NOC
$83.2B
$381K ﹤0.01%
559
-347
-38% -$240K
SMCI icon
742
Super Micro Computer
SMCI
$25.8B
$376K ﹤0.01%
+17,349
New +$521K
IVZ icon
743
Invesco
IVZ
$14.4B
$373K ﹤0.01%
15,366
– –
BF.B icon
744
Brown-Forman Class B
BF.B
$13B
$373K ﹤0.01%
14,103
-2,657
-16% -$71.4K
MFC icon
745
Manulife Financial
MFC
$73.8B
$372K ﹤0.01%
10,848
+3,499
+48% +$126K
SBSW icon
746
Sibanye-Stillwater
SBSW
$7.62B
$370K ﹤0.01%
30,000
-61,000
-67% -$950K
GIB icon
747
CGI
GIB
$15.2B
$369K ﹤0.01%
5,066
+900
+22% +$71.9K
OSK icon
748
Oshkosh
OSK
$9.44B
$368K ﹤0.01%
+2,500
New +$390K
DXC icon
749
DXC Technology
DXC
$1.72B
$365K ﹤0.01%
29,024
– –
SWKS icon
750
Skyworks Solutions
SWKS
$10.5B
$362K ﹤0.01%
6,756
-33,647
-83% -$1.96M
28 29
30
31 32

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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.