DZ Bank’s Amrize Ltd AMRZ Stock Holding History

DZ Bank’s Portfolio AMRZ Stock Details AMRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$402M	Sell	7,545,803 -4,464,234	-37%	-$242M	0.31%	86
2026 Q1	$672M	Buy	12,010,037 +2,349,389	+24%	+$135M	0.6%	47
2025 Q4	$522M	Buy	9,660,648 +9,116,146	+1,674%	+$465M	0.45%	54
2025 Q3	$26.3M	Buy	544,502 +33,596	+7%	+$1.71M	0.02%	234
2025 Q2	$25.4M	Buy	+510,906	New	+$25.8M	0.03%	230

Other funds holding AMRZ

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

DZ Bank's AMRZ Position: Q2 2026 in Review

DZ Bank reduced its Amrize Ltd (AMRZ) stake by 37% in Q2 2026, selling an estimated $242M and leaving 7,545,803 shares worth $402M. The position accounts for 0.31% of the portfolio, ranked #86.

DZ Bank first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $672M in Q1 2026. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

DZ Bank held 7,545,803 shares of Amrize Ltd worth $402M as of Q2 2026.
DZ Bank sold 4,464,234 Amrize Ltd shares in Q2 2026, an estimated $242M.
Amrize Ltd made up 0.31% of DZ Bank's portfolio in Q2 2026, its #86 holding.
DZ Bank first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
DZ Bank's Amrize Ltd position peaked at $672M in Q1 2026.
463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.