We are live on ! Find out more
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
COP icon
76
ConocoPhillips
COP
$152B
$338M 0.3%
2,556,782
+2,028,314
+384% +$225M
GEV icon
77
GE Vernova
GEV
$283B
$335M 0.3%
383,728
+156,946
+69% +$122M
CASY icon
78
Casey's General Stores
CASY
$31.3B
$325M 0.29%
447,077
+207,878
+87% +$135M
MELI icon
79
Mercado Libre
MELI
$93.5B
$324M 0.29%
187,601
+16,000
+9% +$30.9M
ADI icon
80
Analog Devices
ADI
$190B
$317M 0.28%
995,932
-962,400
-49% -$306M
LITE icon
81
Lumentum
LITE
$82.1B
$300M 0.27%
427,417
+424,360
+13,882% +$233M
TTE icon
82
CALL
TotalEnergies
TTE
$196B
$296M 0.26%
3,179,400
+2,308,000
+265% +$176M
GILD icon
83
Gilead Sciences
GILD
$172B
$296M 0.26%
2,122,979
+80,154
+4% +$11.2M
UNH icon
84
CALL
UnitedHealth
UNH
$361B
$289M 0.26%
+1,068,400
New +$318M
AME icon
85
Ametek
AME
$58.4B
$279M 0.25%
1,299,987
+1,110,421
+586% +$247M
RCL icon
86
Royal Caribbean
RCL
$81.6B
$278M 0.25%
1,010,800
-360,985
-26% -$107M
COF icon
87
Capital One
COF
$139B
$278M 0.25%
1,523,511
+1,519,087
+34,337% +$318M
ATO icon
88
Atmos Energy
ATO
$28.7B
$275M 0.24%
1,490,653
+222,725
+18% +$39.4M
DB icon
89
Deutsche Bank
DB
$72.5B
$272M 0.24%
9,413,537
-5,205,761
-36% -$183M
BA icon
90
Boeing
BA
$183B
$263M 0.23%
1,320,628
+1,309,693
+11,977% +$298M
MAR icon
91
Marriott International
MAR
$93B
$256M 0.23%
782,753
+323,404
+70% +$106M
CBRE icon
92
CBRE Group
CBRE
$44.3B
$254M 0.23%
1,876,209
+53,871
+3% +$8.19M
BLK icon
93
Blackrock
BLK
$182B
$249M 0.22%
259,227
-318,642
-55% -$335M
ABBV icon
94
AbbVie
ABBV
$441B
$237M 0.21%
1,091,285
-7,827,781
-88% -$1.74B
HWM icon
95
Howmet Aerospace
HWM
$115B
$233M 0.21%
1,009,682
+301,716
+43% +$70.3M
ROK icon
96
Rockwell Automation
ROK
$49.9B
$232M 0.21%
645,916
-208,276
-24% -$82.2M
LYV icon
97
Live Nation Entertainment
LYV
$43.9B
$228M 0.2%
1,497,228
-7,725
-0.5% -$1.17M
NSC icon
98
Norfolk Southern
NSC
$75.1B
$228M 0.2%
793,222
-289,133
-27% -$85.9M
CVX icon
99
Chevron
CVX
$392B
$226M 0.2%
1,090,894
+72,978
+7% +$13.3M
WDC icon
100
Western Digital
WDC
$175B
$224M 0.2%
827,668
+412,055
+99% +$108M
2 3
4
5 6

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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.