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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
HUBS icon
851
HubSpot
HUBS
$11.2B
$71K ﹤0.01%
291
– –
ISHG icon
852
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$67.9K ﹤0.01%
915
-1,264
-58% -$95.4K
QS icon
853
QuantumScape Corp
QS
$3.81B
$67.6K ﹤0.01%
10,598
-8,452
-44% -$70.2K
REXR icon
854
Rexford Industrial Realty
REXR
$8.08B
$66.2K ﹤0.01%
+2,022
New +$75.9K
IGOV icon
855
iShares International Treasury Bond ETF
IGOV
$1.53B
$59K ﹤0.01%
1,436
-3,874
-73% -$163K
FICO icon
856
Fair Isaac
FICO
$23.5B
$58.7K ﹤0.01%
+55
New +$75.4K
VIPS icon
857
Vipshop
VIPS
$6.81B
$55K ﹤0.01%
3,500
– –
MTG icon
858
MGIC Investment
MTG
$6.39B
$54.4K ﹤0.01%
2,074
-9,181
-82% -$245K
SEDG icon
859
SolarEdge
SEDG
$1.99B
$42K ﹤0.01%
838
+444
+113% +$16.7K
PLUG icon
860
Plug Power
PLUG
$3.24B
$38.1K ﹤0.01%
17,462
-259,343
-94% -$563K
GRAB icon
861
Grab
GRAB
$14.8B
$34.4K ﹤0.01%
9,400
-11,169,085
-100% -$47.4M
TLRY icon
862
Tilray
TLRY
$636M
$34.1K ﹤0.01%
+5,300
New +$41.3K
SNAP icon
863
Snap
SNAP
$9.15B
$29.2K ﹤0.01%
6,539
+700
+12% +$4.12K
KLAR
864
Klarna Group
KLAR
$7.86B
$25.2K ﹤0.01%
2,002
+443
+28% +$8.77K
CSIQ icon
865
Canadian Solar
CSIQ
$1.03B
$22K ﹤0.01%
1,640
-833
-34% -$15.9K
ACB
866
Aurora Cannabis
ACB
$228M
$21.3K ﹤0.01%
6,500
– –
VNT icon
867
Vontier
VNT
$4.44B
$21.3K ﹤0.01%
600
– –
ADP icon
868
Automatic Data Processing
ADP
$108B
$14.1K ﹤0.01%
70
-18,181
-100% -$4.17M
NDAQ icon
869
Nasdaq
NDAQ
$54.2B
$12.8K ﹤0.01%
152
-10
-6% -$896
O icon
870
Realty Income
O
$59.4B
$11.2K ﹤0.01%
185
+184
+18,400% +$11.5K
DDD icon
871
3D Systems Corp
DDD
$616M
$10.3K ﹤0.01%
5,415
-8,199
-60% -$18.2K
CGC
872
Canopy Growth
CGC
$431M
$9.56K ﹤0.01%
10,100
– –
CNC icon
873
Centene
CNC
$33.3B
$8.67K ﹤0.01%
269
-561,322
-100% -$23M
NVO
874
Novo Nordisk
NVO
$201B
$7.13K ﹤0.01%
199
– –
CMG icon
875
Chipotle Mexican Grill
CMG
$42.4B
$6.42K ﹤0.01%
201
– –
33 34
35
36 37

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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.