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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
GWRE icon
926
Guidewire Software
GWRE
$14.6B
– –
-61,674
Closed -$12.4M
HASI icon
927
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
– –
-10,000
Closed -$314K
HLIT icon
928
Harmonic Inc
HLIT
$1.51B
– –
-176,085
Closed -$1.74M
HNRG icon
929
Hallador Energy
HNRG
$762M
– –
-25,927
Closed -$494K
HOLX
930
DELISTED
Hologic
HOLX
– –
-9,348
Closed -$696K
IYF icon
931
iShares US Financials ETF
IYF
$4.43B
– –
-19,005
Closed -$2.45M
IYW icon
932
iShares US Technology ETF
IYW
$25.6B
– –
-111,932
Closed -$22.4M
JAZZ icon
933
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,734
Closed -$805K
JKHY icon
934
Jack Henry & Associates
JKHY
$10.9B
– –
-572
Closed -$104K
KD icon
935
Kyndryl
KD
$2.87B
– –
-18,005
Closed -$478K
KIM icon
936
Kimco Realty
KIM
$16.4B
– –
-25,374
Closed -$514K
KNSA icon
937
Kiniksa Pharmaceuticals
KNSA
$5.99B
– –
-16,525
Closed -$682K
LFVN icon
938
LifeVantage
LFVN
$82.9M
– –
-22,401
Closed -$138K
MDU icon
939
MDU Resources
MDU
$4.34B
– –
-6,808
Closed -$133K
MLM icon
940
Martin Marietta Materials
MLM
$32.9B
– –
-600
Closed -$374K
MMI icon
941
Marcus & Millichap
MMI
$1.2B
– –
-134,672
Closed -$3.68M
MMYT icon
942
MakeMyTrip
MMYT
$5.68B
– –
-150,122
Closed -$12.3M
MSM icon
943
MSC Industrial Direct
MSM
$6.91B
– –
-1,700
Closed -$143K
NFG icon
944
National Fuel Gas
NFG
$7.79B
– –
-75,957
Closed -$6.08M
NGD
945
DELISTED
New Gold Inc
NGD
– –
-1,500,015
Closed -$13.1M
NVR icon
946
NVR
NVR
$16.8B
– –
-3
Closed -$21.9K
OXY icon
947
CALL
Occidental Petroleum
OXY
$58.3B
– –
-2,087
Closed -$85.8K
PGNY icon
948
Progyny
PGNY
$2.02B
– –
-8,175
Closed -$210K
PRG icon
949
PROG Holdings
PRG
$1.7B
– –
-67,762
Closed -$2M
RARE icon
950
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-67,339
Closed -$1.55M
36 37
38
39 40

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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.