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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
UBS icon
101
UBS Group
UBS
$176B
$224M 0.2%
5,845,369
+898,213
+18% +$38.4M
PG icon
102
Procter & Gamble
PG
$336B
$222M 0.2%
1,536,085
-279,429
-15% -$42.4M
MRK icon
103
Merck
MRK
$335B
$205M 0.18%
1,705,178
-38,554
-2% -$4.45M
TT icon
104
Trane Technologies
TT
$106B
$201M 0.18%
482,780
-195,377
-29% -$82.9M
FLS icon
105
Flowserve
FLS
$10.3B
$199M 0.18%
2,706,364
+1,706,200
+171% +$135M
MDLN
106
Medline Inc
MDLN
$31.4B
$195M 0.17%
4,384,729
+724,914
+20% +$32M
HD icon
107
Home Depot
HD
$338B
$191M 0.17%
581,273
-435,838
-43% -$159M
FERG icon
108
Ferguson
FERG
$47.4B
$183M 0.16%
786,538
+773,598
+5,978% +$188M
NET icon
109
CALL
Cloudflare
NET
$112B
$180M 0.16%
882,000
– –
DELL icon
110
Dell
DELL
$317B
$177M 0.16%
1,077,063
+899,874
+508% +$120M
BKNG icon
111
Booking.com
BKNG
$159B
$175M 0.15%
1,048,925
-3,117,475
-75% -$574M
SNOW icon
112
Snowflake
SNOW
$114B
$171M 0.15%
1,130,904
-293,726
-21% -$54.4M
AAPL icon
113
CALL
Apple
AAPL
$4.46T
$170M 0.15%
670,700
+43,800
+7% +$11.4M
STLA icon
114
CALL
Stellantis
STLA
$20.2B
$167M 0.15%
+23,950,000
New +$201M
STLA icon
115
PUT
Stellantis
STLA
$20.2B
$167M 0.15%
+23,950,000
New +$201M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$128B
$163M 0.14%
364,513
-439,260
-55% -$205M
ETN icon
117
Eaton
ETN
$175B
$162M 0.14%
453,929
+332,996
+275% +$119M
ALK icon
118
Alaska Air
ALK
$5.13B
$162M 0.14%
+4,397,882
New +$212M
BLD
119
DELISTED
TopBuild
BLD
$161M 0.14%
458,943
-15,668
-3% -$7.02M
SPOT icon
120
CALL
Spotify
SPOT
$105B
$157M 0.14%
324,000
– –
EL icon
121
Estee Lauder
EL
$31.2B
$157M 0.14%
2,185,900
+25,001
+1% +$2.55M
IBM icon
122
IBM
IBM
$221B
$155M 0.14%
640,935
-27,117
-4% -$7.34M
COST icon
123
Costco
COST
$426B
$151M 0.13%
151,618
+8,357
+6% +$8.14M
KEYS icon
124
Keysight
KEYS
$61.1B
$149M 0.13%
526,309
+524,464
+28,426% +$131M
T icon
125
AT&T
T
$171B
$149M 0.13%
5,123,686
+1,817,118
+55% +$48.5M
3 4
5
6 7

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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.