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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
PM icon
126
Philip Morris
PM
$297B
$146M 0.13%
884,878
-101,132
-10% -$17.6M
ISRG icon
127
Intuitive Surgical
ISRG
$139B
$144M 0.13%
311,845
+123,391
+65% +$62.4M
KNX icon
128
Knight Transportation
KNX
$11.8B
$141M 0.13%
2,450,604
-701,438
-22% -$40.2M
AMD icon
129
Advanced Micro Devices
AMD
$840B
$139M 0.12%
682,863
-1,452,549
-68% -$310M
MCD icon
130
McDonald's
MCD
$193B
$124M 0.11%
399,413
-158,718
-28% -$50.6M
FTI icon
131
TechnipFMC
FTI
$30.8B
$121M 0.11%
1,749,837
-388,916
-18% -$23.4M
VRT icon
132
Vertiv
VRT
$113B
$119M 0.11%
476,038
-27,509
-5% -$6.11M
WCN
133
Waste Connections
WCN
$41.8B
$119M 0.11%
730,092
+156,860
+27% +$26.1M
FIX icon
134
Comfort Systems
FIX
$62.4B
$117M 0.1%
84,992
+19,038
+29% +$24.2M
PLTR icon
135
Palantir
PLTR
$418B
$114M 0.1%
781,360
+83,944
+12% +$12.8M
TXN icon
136
Texas Instruments
TXN
$255B
$112M 0.1%
575,205
+277,958
+94% +$56.3M
FER icon
137
Ferrovial N.V. Ordinary Shares
FER
$46.2B
$111M 0.1%
1,752,083
-313,007
-15% -$21.1M
CME icon
138
CME Group
CME
$97B
$109M 0.1%
369,116
-52,053
-12% -$15.5M
A icon
139
Agilent Technologies
A
$41.9B
$108M 0.1%
951,729
-240,446
-20% -$30.5M
HON icon
140
Honeywell
HON
$74.2B
$105M 0.09%
463,492
+213,219
+85% +$48.7M
VLTO icon
141
Veralto
VLTO
$23.8B
$101M 0.09%
1,147,123
-599,880
-34% -$57M
DKS icon
142
Dick's Sporting Goods
DKS
$18.1B
$100M 0.09%
504,071
+53,844
+12% +$10.9M
FCX icon
143
CALL
Freeport-McMoran
FCX
$93.1B
$98.6M 0.09%
1,686,200
– –
CRM icon
144
Salesforce
CRM
$161B
$96.7M 0.09%
518,283
-9,768
-2% -$2.02M
WAB icon
145
Wabtec
WAB
$50.5B
$96.7M 0.09%
386,926
+386,425
+77,131% +$93.4M
CRWD icon
146
CrowdStrike
CRWD
$221B
$91.8M 0.08%
940,760
+548,556
+140% +$58.1M
TMUS icon
147
CALL
T-Mobile US
TMUS
$196B
$91M 0.08%
+435,200
New +$89.4M
COHR icon
148
Coherent
COHR
$63.7B
$89.6M 0.08%
376,130
+363,370
+2,848% +$83.2M
NFLX icon
149
Netflix
NFLX
$325B
$88.7M 0.08%
922,338
-697,768
-43% -$61.5M
INTC icon
150
Intel
INTC
$517B
$84.5M 0.08%
1,915,143
-2,197
-0.1% -$101K
4 5
6
7 8

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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.