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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
ORCL icon
51
Oracle
ORCL
$434B
$622M 0.55%
4,229,756
+810,467
+24% +$132M
GE icon
52
GE Aerospace
GE
$382B
$603M 0.53%
2,124,421
+4,179
+0.2% +$1.31M
MU icon
53
Micron Technology
MU
$1.1T
$544M 0.48%
1,609,789
-315,169
-16% -$123M
JBHT icon
54
JB Hunt Transport Services
JBHT
$26.3B
$536M 0.48%
2,530,391
+412,722
+19% +$87.9M
WM icon
55
Waste Management
WM
$89.8B
$518M 0.46%
2,254,225
+1,808,899
+406% +$416M
TSM icon
56
TSMC
TSM
$2.21T
$481M 0.43%
1,424,221
+115,144
+9% +$39.6M
LRCX icon
57
Lam Research
LRCX
$416B
$479M 0.43%
2,243,923
+236,356
+12% +$52.8M
ECL icon
58
Ecolab
ECL
$77.4B
$478M 0.42%
1,797,894
-492,374
-21% -$139M
MDB icon
59
MongoDB
MDB
$37B
$478M 0.42%
1,953,175
+766,822
+65% +$256M
CCJ icon
60
Cameco
CCJ
$42.6B
$474M 0.42%
4,372,398
-617,153
-12% -$70.6M
CSCO icon
61
Cisco
CSCO
$440B
$474M 0.42%
6,104,254
-3,203,202
-34% -$251M
CP icon
62
Canadian Pacific Kansas City
CP
$82.2B
$473M 0.42%
6,025,005
-934,323
-13% -$73.8M
PEP icon
63
PepsiCo
PEP
$192B
$444M 0.39%
2,859,983
+121,330
+4% +$18.9M
JCI icon
64
Johnson Controls International
JCI
$93.1B
$444M 0.39%
3,388,458
+67,455
+2% +$8.71M
APH icon
65
Amphenol
APH
$206B
$443M 0.39%
3,505,726
+3,075,599
+715% +$433M
FCX icon
66
Freeport-McMoran
FCX
$93.1B
$431M 0.38%
7,328,733
-927,482
-11% -$56M
SW
67
Smurfit Westrock
SW
$25.8B
$425M 0.38%
10,678,423
+9,890,684
+1,256% +$427M
MDT icon
68
Medtronic
MDT
$117B
$401M 0.36%
4,625,639
+3,192,472
+223% +$306M
GS icon
69
Goldman Sachs
GS
$303B
$389M 0.35%
459,770
-2,049
-0.4% -$1.83M
NVDA icon
70
PUT
NVIDIA
NVDA
$5.45T
$385M 0.34%
2,214,600
-550,000
-20% -$101M
LIN icon
71
Linde
LIN
$223B
$382M 0.34%
769,617
-853,606
-53% -$403M
V icon
72
Visa
V
$680B
$379M 0.34%
1,253,674
+727,313
+138% +$234M
PANW icon
73
Palo Alto Networks
PANW
$313B
$369M 0.33%
2,300,303
-1,543,811
-40% -$259M
CVS icon
74
CVS Health
CVS
$124B
$346M 0.31%
4,815,822
-4,555,773
-49% -$351M
GAP
75
The Gap Inc
GAP
$7.42B
$346M 0.31%
+14,282,803
New +$378M
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.