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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
REG icon
951
Regency Centers
REG
$14B
– –
-10,905
Closed -$753K
RIGL icon
952
Rigel Pharmaceuticals
RIGL
$795M
– –
-6,532
Closed -$280K
SJM icon
953
J.M. Smucker
SJM
$13B
– –
-1
Closed -$70
SOFI icon
954
SoFi Technologies
SOFI
$23.6B
– –
-9,525
Closed -$249K
SSD icon
955
Simpson Manufacturing
SSD
$7.94B
– –
-2,000
Closed -$323K
SWK icon
956
Stanley Black & Decker
SWK
$15.4B
– –
-1
Closed -$59
TEAM icon
957
Atlassian
TEAM
$41.2B
– –
-72,357
Closed -$11.7M
TECH icon
958
Bio-Techne
TECH
$11.3B
– –
-83,377
Closed -$4.9M
TECK icon
959
Teck Resources
TECK
$31.2B
– –
-5,600
Closed -$268K
TGNA
960
DELISTED
TEGNA Inc
TGNA
– –
-44,408
Closed -$862K
THO icon
961
Thor Industries
THO
$4.11B
– –
-6,000
Closed -$616K
TLT icon
962
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-825
Closed -$71.9K
TPR icon
963
CALL
Tapestry
TPR
$26.1B
– –
-810,000
Closed -$103M
TYL icon
964
Tyler Technologies
TYL
$13.5B
– –
-21,421
Closed -$9.72M
USFD icon
965
US Foods
USFD
$23.6B
– –
-121,992
Closed -$9.19M
USLM icon
966
United States Lime & Minerals
USLM
$3.37B
– –
-23,671
Closed -$2.83M
VEEV icon
967
Veeva Systems
VEEV
$39.6B
– –
-53,715
Closed -$12M
VOYA icon
968
Voya Financial
VOYA
$9.2B
– –
-2,449
Closed -$182K
VRTS icon
969
Virtus Investment Partners
VRTS
$1.13B
– –
-7,966
Closed -$1.3M
WK icon
970
Workiva
WK
$3.84B
– –
-32,247
Closed -$2.78M
WSO icon
971
Watsco Inc
WSO
$12.9B
– –
-420
Closed -$142K
WTW icon
972
Willis Towers Watson
WTW
$30.8B
– –
-428
Closed -$141K
WY icon
973
Weyerhaeuser
WY
$17.7B
– –
-143,194
Closed -$3.39M
ZIM icon
974
ZIM Integrated Shipping Services
ZIM
$3.39B
– –
-8,676
Closed -$184K
ALAB icon
975
Astera Labs
ALAB
$55.8B
– –
-1,700
Closed -$283K
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.