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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
BDX icon
226
Becton Dickinson
BDX
$50B
$28.6M 0.03%
181,812
+102,186
+128% +$18.8M
CTAS icon
227
Cintas
CTAS
$79.8B
$28.5M 0.03%
168,740
+7,693
+5% +$1.47M
GOOGL icon
228
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$28.4M 0.03%
98,900
-61,800
-38% -$19.4M
DRI icon
229
Darden Restaurants
DRI
$25.6B
$27.9M 0.02%
142,136
+115,801
+440% +$23.8M
F icon
230
Ford
F
$57.3B
$27.8M 0.02%
2,409,122
+1,741,735
+261% +$22.9M
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$27.5M 0.02%
393,757
+66,922
+20% +$4.83M
CDE icon
232
Coeur Mining
CDE
$19.3B
$27.4M 0.02%
1,460,347
+26,937
+2% +$586K
MS icon
233
Morgan Stanley
MS
$342B
$27.3M 0.02%
166,145
-9,318
-5% -$1.61M
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$27.3M 0.02%
481,363
+84,000
+21% +$4.94M
WFC icon
235
Wells Fargo
WFC
$269B
$27.3M 0.02%
343,377
+92,047
+37% +$7.91M
B
236
Barrick Mining
B
$68.5B
$27.2M 0.02%
667,016
-229,619
-26% -$10.6M
NXT icon
237
Nextpower Inc
NXT
$15.4B
$27.1M 0.02%
224,441
+219,952
+4,900% +$24.4M
PGR icon
238
Progressive
PGR
$122B
$26.8M 0.02%
135,033
-62,558
-32% -$12.9M
V icon
239
CALL
Visa
V
$680B
$25.9M 0.02%
85,800
– –
EG icon
240
Everest Group
EG
$14.2B
$25.9M 0.02%
79,238
+57,697
+268% +$19M
AMZN icon
241
CALL
Amazon
AMZN
$2.83T
$25.8M 0.02%
123,700
– –
IRM icon
242
Iron Mountain
IRM
$38.5B
$25.7M 0.02%
251,527
-244,233
-49% -$24.3M
TEL icon
243
TE Connectivity
TEL
$62.6B
$25.7M 0.02%
122,903
+13,434
+12% +$2.96M
KGC icon
244
Kinross Gold
KGC
$32.4B
$25.3M 0.02%
829,469
-59,709
-7% -$1.96M
NRG icon
245
NRG Energy
NRG
$26.5B
$25.2M 0.02%
172,721
-68,418
-28% -$10.8M
FWONK icon
246
Liberty Media Series C
FWONK
$26B
$25.2M 0.02%
295,894
-81,211
-22% -$7.1M
AU icon
247
AngloGold Ashanti
AU
$48.7B
$24.9M 0.02%
256,582
+8,037
+3% +$824K
PYPL icon
248
PayPal
PYPL
$52.7B
$24.8M 0.02%
548,981
+217,839
+66% +$10.5M
EQIX icon
249
Equinix
EQIX
$109B
$23.9M 0.02%
24,416
+1,275
+6% +$1.13M
BNY
250
Bank of New York Mellon
BNY
$111B
$23.5M 0.02%
198,461
+105,745
+114% +$12.6M
8 9
10
11 12

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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.