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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 | |
|---|---|---|---|---|---|---|
876
Tyson Foods
TSN
$20.5B
| $6.34K | ﹤0.01% |
100
-198,661
| -100% | -$12.3M |
|
877
Okta
OKTA
$25.6B
| $3.75K | ﹤0.01% |
+48
| New | +$3.98K |
|
|
GENVR
878
Gen Digital Inc Contingent Value Rights
GENVR
| $3.74K | ﹤0.01% |
7,742
| – | – |
|
879
Birkenstock
BIRK
$7.24B
| $3.43K | ﹤0.01% |
97
-1,111
| -92% | -$43.3K |
|
880
Unity
U
$20.4B
| $3.02K | ﹤0.01% |
139
-1,892
| -93% | -$52.5K |
|
881
Enphase Energy
ENPH
$5.35B
| $2.87K | ﹤0.01% |
77
+65
| +542% | +$2.7K |
|
882
Weibo
WB
$1.88B
| $1.76K | ﹤0.01% |
204
+200
| +5,000% | +$2.01K |
|
883
Trade Desk
TTD
$6.64B
| $1.5K | ﹤0.01% |
67
+66
| +6,600% | +$1.91K |
|
884
NetEase
NTES
$80.1B
| $879 | ﹤0.01% |
8
| – | – |
|
885
Peloton Interactive
PTON
$2.47B
| $625 | ﹤0.01% |
148
-200
| -57% | -$975 |
|
|
JOYY
886
JOYY Inc
JOYY
$3.68B
| $578 | ﹤0.01% |
10
-222
| -96% | -$14K |
|
887
Dropbox
DBX
$7.48B
| $317 | ﹤0.01% |
14
-4,719
| -100% | -$120K |
|
888
Royal Gold
RGLD
$19.5B
| $254 | ﹤0.01% |
1
-23,500
| -100% | -$6.24M |
|
|
OTLY
889
Oatly Group
OTLY
$441M
| $242 | ﹤0.01% |
25
| – | – |
|
890
L3Harris
LHX
$54.3B
| $212 | ﹤0.01% |
1
| – | – |
|
891
Beyond Meat
BYND
$6.95B
| $180 | ﹤0.01% |
9
-800
| -99% | -$19.2K |
|
892
Yum! Brands
YUM
$40.4B
| $140 | ﹤0.01% |
1
| – | – |
|
893
Thomson Reuters
TRI
$44.9B
| $70 | ﹤0.01% |
+1
| New | +$105 |
|
894
Tractor Supply
TSCO
$18.7B
| $42 | ﹤0.01% |
+1
| New | +$51 |
|
895
Copart
CPRT
$29.3B
| $30 | ﹤0.01% |
1
| – | – |
|
896
DuPont de Nemours
DD
$19.8B
| – | – |
0
| – | – |
|
|
ETOR
897
eToro Group
ETOR
$2.27B
| $25 | ﹤0.01% |
1
| – | – |
|
898
Harley-Davidson
HOG
$2.89B
| $11 | ﹤0.01% |
1
| – | – |
|
899
Norwegian Cruise Line
NCLH
$8.73B
| $10 | ﹤0.01% |
+1
| New | +$22 |
|
900
Lumen
LUMN
$6.93B
| $4 | ﹤0.01% |
+1
| New | +$8 |
|
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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.