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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 | |
|---|---|---|---|---|---|---|
826
Viatris
VTRS
$18.6B
| $135K | ﹤0.01% |
10,000
-1
| -0% | -$14 |
|
827
Paycom
PAYC
$9.83B
| $130K | ﹤0.01% |
+1,066
| New | +$143K |
|
828
Novavax
NVAX
$1.33B
| $125K | ﹤0.01% |
15,824
-27,892
| -64% | -$253K |
|
829
Match Group
MTCH
$8.71B
| $114K | ﹤0.01% |
3,700
| – | – |
|
830
West Pharmaceutical
WST
$24.6B
| $111K | ﹤0.01% |
443
| – | – |
|
831
EOG Resources
EOG
$74.8B
| $110K | ﹤0.01% |
762
-670
| -47% | -$81.3K |
|
832
Pinterest
PINS
$13.6B
| $110K | ﹤0.01% |
6,000
| – | – |
|
|
Q
833
Qnity Electronics Inc
Q
$29.8B
| $110K | ﹤0.01% |
950
| – | – |
|
|
SPYM
834
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $98.1K | ﹤0.01% |
+1,282
| New | +$103K |
|
835
Commerce Bancshares
CBSH
$8.64B
| $97.7K | ﹤0.01% |
1,985
| – | – |
|
836
Willdan Group
WLDN
$1.32B
| $95.9K | ﹤0.01% |
1,253
-1,382
| -52% | -$146K |
|
837
Northern Trust
NTRS
$35B
| $94.6K | ﹤0.01% |
678
| – | – |
|
838
Primerica
PRI
$9.65B
| $94.4K | ﹤0.01% |
377
| – | – |
|
839
Alexandria Real Estate Equities
ARE
$8.28B
| $86.4K | ﹤0.01% |
1,862
-1,922
| -51% | -$101K |
|
840
Brookfield Asset Management
BAM
$86.7B
| $85.6K | ﹤0.01% |
1,926
| – | – |
|
841
Ondas Inc
ONDS
$5.27B
| $85.4K | ﹤0.01% |
+9,443
| New | +$103K |
|
842
Acuity Brands
AYI
$10.7B
| $85.2K | ﹤0.01% |
304
| – | – |
|
|
DOCU
843
DocuSign
DOCU
$11.8B
| $81.3K | ﹤0.01% |
1,716
-2,915
| -63% | -$149K |
|
844
HCI Group
HCI
$2.29B
| $77.5K | ﹤0.01% |
501
| – | – |
|
845
Workday
WDAY
$49.1B
| $76.2K | ﹤0.01% |
587
-277
| -32% | -$44K |
|
846
HP
HPQ
$27.5B
| $75.6K | ﹤0.01% |
3,938
-1,279,036
| -100% | -$24.9M |
|
|
BLDP
847
Ballard Power Systems
BLDP
$814M
| $75.2K | ﹤0.01% |
31,303
+26,762
| +589% | +$63.8K |
|
848
Cincinnati Financial
CINF
$26.6B
| $74.6K | ﹤0.01% |
+474
| New | +$77.1K |
|
849
Paylocity
PCTY
$7.87B
| $74.5K | ﹤0.01% |
690
| – | – |
|
850
Cboe Global Markets
CBOE
$30.9B
| $72.8K | ﹤0.01% |
+259
| New | +$72.1K |
|
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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.