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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 | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$2.3B
| $3 | ﹤0.01% |
1
| – | – |
|
902
CALL
Abbott
ABT
$193B
| – | – |
-176,000
| Closed | -$22.1M |
|
903
Acadia Pharmaceuticals
ACAD
$4.87B
| – | – |
-194,146
| Closed | -$5.19M |
|
|
AHRT
904
AH Realty Trust
AHRT
$506M
| – | – |
-36,815
| Closed | -$244K |
|
905
Alamo Group
ALG
$2.01B
| – | – |
-400
| Closed | -$67.1K |
|
906
A.O. Smith
AOS
$8.45B
| – | – |
-6,135
| Closed | -$410K |
|
907
Axos Financial
AX
$5.8B
| – | – |
-2,996
| Closed | -$258K |
|
908
BP
BP
$110B
| – | – |
-80,000
| Closed | -$2.78M |
|
909
Brown & Brown
BRO
$23.6B
| – | – |
-1
| Closed | -$69 |
|
910
Burlington
BURL
$21.9B
| – | – |
-54,387
| Closed | -$15.7M |
|
911
Conagra Brands
CAG
$7.5B
| – | – |
-225,923
| Closed | -$3.91M |
|
912
Cal-Maine
CALM
$3.8B
| – | – |
-251,397
| Closed | -$20M |
|
913
Chewy
CHWY
$9.18B
| – | – |
-13,535
| Closed | -$447K |
|
|
CNTA
914
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-81,525
| Closed | -$2.04M |
|
915
Cricut
CRCT
$1.21B
| – | – |
-29,789
| Closed | -$147K |
|
|
CVAC
916
DELISTED
CureVac
CVAC
| – | – |
-8,716
| Closed | -$39K |
|
|
CYBR
917
DELISTED
CyberArk
CYBR
| – | – |
-9,490
| Closed | -$4.23M |
|
918
Eastern Bankshares
EBC
$5.4B
| – | – |
-40,123
| Closed | -$739K |
|
919
Energy Recovery
ERII
$426M
| – | – |
-14,340
| Closed | -$193K |
|
920
Elbit Systems
ESLT
$36.7B
| – | – |
-199
| Closed | -$115K |
|
921
Etsy
ETSY
$7.33B
| – | – |
-339
| Closed | -$19.1K |
|
922
iShares MSCI Spain ETF
EWP
$2.22B
| – | – |
-119,288
| Closed | -$6.43M |
|
923
iShares MSCI South Korea ETF
EWY
$27.8B
| – | – |
-178,008
| Closed | -$17.3M |
|
924
Flowers Foods
FLO
$1.59B
| – | – |
-49,906
| Closed | -$543K |
|
925
Frontdoor
FTDR
$5.96B
| – | – |
-11,062
| Closed | -$638K |
|
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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.