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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
PLD icon
26
Prologis
PLD
$134B
$1.13B 1%
8,564,701
-455,815
-5% -$60.9M
TJX icon
27
TJX Companies
TJX
$168B
$1.09B 0.97%
6,856,606
+1,168,707
+21% +$182M
EW icon
28
Edwards Lifesciences
EW
$52.8B
$1.03B 0.91%
12,811,902
+5,079,892
+66% +$419M
ANET icon
29
Arista Networks
ANET
$251B
$1.02B 0.91%
8,324,510
+4,725,369
+131% +$632M
AON icon
30
Aon
AON
$75.5B
$952M 0.84%
2,948,410
+533,404
+22% +$177M
NET icon
31
Cloudflare
NET
$112B
$929M 0.82%
4,502,762
+3,791,521
+533% +$723M
FTAI icon
32
FTAI Aviation
FTAI
$22.3B
$919M 0.82%
3,752,535
+1,403,591
+60% +$372M
MCK icon
33
McKesson
MCK
$101B
$906M 0.8%
1,047,084
+242,078
+30% +$216M
SHW icon
34
Sherwin-Williams
SHW
$87.2B
$866M 0.77%
2,702,921
-921,196
-25% -$317M
AEM icon
35
Agnico Eagle Mines
AEM
$94.4B
$860M 0.76%
4,243,645
+902,853
+27% +$188M
KO icon
36
Coca-Cola
KO
$377B
$856M 0.76%
11,258,840
-3,074,650
-21% -$232M
BKR icon
37
Baker Hughes
BKR
$64.3B
$839M 0.74%
13,735,106
+1,209,457
+10% +$69.9M
BSX icon
38
Boston Scientific
BSX
$75.1B
$830M 0.74%
13,229,644
-5,311,049
-29% -$425M
HBAN icon
39
Huntington Bancshares
HBAN
$36.2B
$783M 0.69%
50,053,460
+3,336,998
+7% +$57M
C icon
40
Citigroup
C
$234B
$761M 0.67%
6,707,297
+1,155,850
+21% +$132M
SPOT icon
41
Spotify
SPOT
$105B
$759M 0.67%
1,564,988
-324,767
-17% -$163M
PFE icon
42
CALL
Pfizer
PFE
$153B
$755M 0.67%
+27,076,800
New +$721M
EQT icon
43
EQT Corp
EQT
$34B
$722M 0.64%
11,345,214
+6,512,043
+135% +$382M
TSLA icon
44
Tesla
TSLA
$1.35T
$705M 0.63%
1,896,281
+151,260
+9% +$62.3M
URI icon
45
United Rentals
URI
$71.8B
$677M 0.6%
929,165
+787,529
+556% +$661M
AZO icon
46
AutoZone
AZO
$49.4B
$673M 0.6%
199,257
-21,040
-10% -$75.5M
AMRZ
47
Amrize Ltd
AMRZ
$25.5B
$672M 0.6%
12,010,037
+2,349,389
+24% +$135M
MA icon
48
Mastercard
MA
$499B
$659M 0.58%
1,318,219
+674,169
+105% +$355M
CAT icon
49
Caterpillar
CAT
$394B
$651M 0.58%
918,660
+145,484
+19% +$101M
CMS icon
50
CMS Energy
CMS
$22.3B
$631M 0.56%
8,135,227
+1,183,187
+17% +$87.8M
1
2
3 4 5

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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.