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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
MICC
776
The Magnum Ice Cream Company N.V.
MICC
$12B
$254K ﹤0.01%
17,346
-1,516,579
-99% -$24.6M
CTLP
777
DELISTED
Cantaloupe
CTLP
$253K ﹤0.01%
23,373
– –
AMTM
778
Amentum Holdings
AMTM
$5.25B
$248K ﹤0.01%
+9,500
New +$298K
EPAM icon
779
EPAM Systems
EPAM
$5.18B
$244K ﹤0.01%
1,800
-350
-16% -$59.8K
SPG icon
780
Simon Property Group
SPG
$71B
$240K ﹤0.01%
1,285
-50
-4% -$9.54K
EXP icon
781
Eagle Materials
EXP
$6.4B
$239K ﹤0.01%
1,260
– –
EMXC icon
782
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$236K ﹤0.01%
2,995
-1,298
-30% -$104K
SMR icon
783
NuScale Power
SMR
$3.85B
$233K ﹤0.01%
+21,500
New +$327K
YOU icon
784
Clear Secure
YOU
$4.68B
$231K ﹤0.01%
4,766
– –
GENI icon
785
Genius Sports
GENI
$2.33B
$230K ﹤0.01%
+52,000
New +$370K
OMCL icon
786
Omnicell
OMCL
$1.7B
$226K ﹤0.01%
6,785
-272,658
-98% -$11.4M
DT icon
787
Dynatrace
DT
$14.2B
$225K ﹤0.01%
6,077
-2,063
-25% -$78.9K
QQQ icon
788
Invesco QQQ Trust
QQQ
$486B
$223K ﹤0.01%
387
-57,029
-99% -$34.6M
EXE
789
Expand Energy Corp
EXE
$21.9B
$221K ﹤0.01%
2,010
-46,896
-96% -$5.01M
FNV icon
790
Franco-Nevada
FNV
$45.2B
$221K ﹤0.01%
900
– –
NATL icon
791
NCR Atleos
NATL
$3.47B
$216K ﹤0.01%
+4,961
New +$205K
SNA icon
792
Snap-on
SNA
$20.9B
$215K ﹤0.01%
592
-1,561
-73% -$578K
PTC icon
793
PTC
PTC
$16.2B
$212K ﹤0.01%
+1,489
New +$235K
CD
794
Chaince Digital Holdings
CD
$436M
$210K ﹤0.01%
52,675
-10,238
-16% -$52.6K
OPRA
795
Opera Ltd
OPRA
$1.82B
$205K ﹤0.01%
14,379
– –
CCL icon
796
Carnival Corporation Ltd
CCL
$38.5B
$204K ﹤0.01%
7,872
-30,355
-79% -$885K
DEFT
797
Defi Technologies
DEFT
$190M
$201K ﹤0.01%
355,480
– –
BEN icon
798
Franklin Resources
BEN
$17.2B
$200K ﹤0.01%
8,476
– –
MSCI icon
799
MSCI
MSCI
$41.4B
$200K ﹤0.01%
371
-214
-37% -$121K
LYB icon
800
LyondellBasell Industries
LYB
$20.6B
$198K ﹤0.01%
2,460
-4,400
-64% -$261K
30 31
32
33 34

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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.