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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
FISV
751
Fiserv Inc
FISV
$28.9B
$361K ﹤0.01%
6,472
-4,827
-43% -$299K
IPAR icon
752
Interparfums
IPAR
$3.67B
$358K ﹤0.01%
3,940
+1,487
+61% +$141K
OII icon
753
Oceaneering
OII
$5.2B
$355K ﹤0.01%
+10,000
New +$323K
SOLV icon
754
Solventum
SOLV
$15.1B
$353K ﹤0.01%
5,404
+3,982
+280% +$296K
TKR icon
755
Timken Company
TKR
$9.25B
$352K ﹤0.01%
+3,500
New +$348K
NMRK icon
756
Newmark Group
NMRK
$2.76B
$344K ﹤0.01%
22,963
+8,668
+61% +$137K
GD icon
757
General Dynamics
GD
$107B
$343K ﹤0.01%
1,000
-592
-37% -$210K
BE icon
758
Bloom Energy
BE
$67.7B
$333K ﹤0.01%
2,457
– –
DOV icon
759
Dover
DOV
$27.9B
$330K ﹤0.01%
1,585
– –
ULTA icon
760
Ulta Beauty
ULTA
$22B
$326K ﹤0.01%
624
-491
-44% -$312K
PODD icon
761
Insulet
PODD
$9.94B
$326K ﹤0.01%
1,554
-314
-17% -$78.9K
HUM icon
762
Humana
HUM
$46.7B
$314K ﹤0.01%
1,811
-97,240
-98% -$19.9M
CWT icon
763
California Water Service
CWT
$3.12B
$310K ﹤0.01%
6,830
– –
PSN icon
764
Parsons
PSN
$5.12B
$299K ﹤0.01%
5,515
+5,300
+2,465% +$339K
EXLS icon
765
EXL Service
EXLS
$5.28B
$291K ﹤0.01%
9,557
– –
DOW icon
766
Dow Inc
DOW
$22.4B
$283K ﹤0.01%
6,801
– –
ENR icon
767
Energizer
ENR
$1.56B
$281K ﹤0.01%
17,140
+6,470
+61% +$131K
CHRS icon
768
Coherus Oncology
CHRS
$185M
$270K ﹤0.01%
+159,990
New +$284K
EIX icon
769
Edison International
EIX
$27.5B
$267K ﹤0.01%
3,650
-2,317
-39% -$156K
SAIC icon
770
Saic
SAIC
$5.36B
$266K ﹤0.01%
+2,800
New +$274K
JKS
771
JinkoSolar
JKS
$877M
$264K ﹤0.01%
10,665
+3,865
+57% +$102K
BNS icon
772
Scotiabank
BNS
$112B
$262K ﹤0.01%
3,790
+3,789
+378,900% +$278K
BALL icon
773
Ball Corp
BALL
$16.4B
$259K ﹤0.01%
+4,389
New +$267K
EQX icon
774
Equinox Gold
EQX
$13.5B
$259K ﹤0.01%
17,959
-92,013
-84% -$1.41M
ODFL icon
775
Old Dominion Freight Line
ODFL
$43.7B
$257K ﹤0.01%
1,315
-268,959
-100% -$50.2M
29 30
31
32 33

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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.