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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 | |
|---|---|---|---|---|---|---|
801
Masco
MAS
$14.7B
| $198K | ﹤0.01% |
3,272
-9,330
| -74% | -$631K |
|
802
FirstService
FSV
$6.18B
| $196K | ﹤0.01% |
1,410
-602
| -30% | -$91.7K |
|
803
Gen Digital
GEN
$17B
| $195K | ﹤0.01% |
10,332
+6,042
| +141% | +$140K |
|
804
Canadian Imperial Bank of Commerce
CM
$113B
| $194K | ﹤0.01% |
+2,049
| New | +$196K |
|
805
LPL Financial
LPLA
$29.2B
| $193K | ﹤0.01% |
642
-535
| -45% | -$180K |
|
806
Target
TGT
$70.2B
| $193K | ﹤0.01% |
1,592
-98,904
| -98% | -$11.2M |
|
807
Abercrombie & Fitch
ANF
$4.8B
| $191K | ﹤0.01% |
+2,087
| New | +$203K |
|
808
Air Products & Chemicals
APD
$68.8B
| $183K | ﹤0.01% |
625
+624
| +62,400% | +$172K |
|
809
Lennar Class A
LEN
$20.9B
| $182K | ﹤0.01% |
2,100
| – | – |
|
810
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $178K | ﹤0.01% |
1,770
+1,010
| +133% | +$103K |
|
811
Align Technology
ALGN
$12.9B
| $176K | ﹤0.01% |
1,027
+227
| +28% | +$39.8K |
|
812
Applied Industrial Technologies
AIT
$13.4B
| $173K | ﹤0.01% |
652
+67
| +11% | +$18.2K |
|
813
Molson Coors Class B
TAP
$7.97B
| $173K | ﹤0.01% |
+4,017
| New | +$191K |
|
814
Gildan
GIL
$10.5B
| $172K | ﹤0.01% |
3,104
| – | – |
|
815
HEICO Corp Class A
HEI.A
$38.4B
| $171K | ﹤0.01% |
812
| – | – |
|
816
Louisiana-Pacific
LPX
$5.17B
| $167K | ﹤0.01% |
2,300
| – | – |
|
817
Baxter International
BAX
$13.8B
| $166K | ﹤0.01% |
9,908
+6,335
| +177% | +$123K |
|
818
ATN International
ATNI
$488M
| $166K | ﹤0.01% |
+6,081
| New | +$155K |
|
819
SBA Communications
SBAC
$19.6B
| $155K | ﹤0.01% |
900
| – | – |
|
820
Alector
ALEC
$219M
| $150K | ﹤0.01% |
+69,666
| New | +$140K |
|
821
Azenta
AZTA
$1.46B
| $149K | ﹤0.01% |
7,059
-9,218
| -57% | -$275K |
|
822
Vesta Real Estate
VTMX
$3.15B
| $147K | ﹤0.01% |
4,415
+700
| +19% | +$23K |
|
823
International Paper
IP
$21.6B
| $143K | ﹤0.01% |
4,000
+400
| +11% | +$16.6K |
|
824
Otis Worldwide
OTIS
$27.6B
| $143K | ﹤0.01% |
1,850
| – | – |
|
|
VSNT
825
Versant Media Group
VSNT
$5.52B
| $137K | ﹤0.01% |
+3,709
| New | +$125K |
|
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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.