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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
RTX icon
151
RTX Corp
RTX
$301B
$84.2M 0.07%
436,698
+312,811
+252% +$62.2M
KLAC icon
152
KLA
KLAC
$266B
$83.3M 0.07%
565,640
-341,550
-38% -$50M
QGEN icon
153
Qiagen
QGEN
$8.87B
$81M 0.07%
2,024,508
+1,024,244
+102% +$48.5M
XOM icon
154
ExxonMobil
XOM
$658B
$80.3M 0.07%
473,276
+167,867
+55% +$24.5M
BCE icon
155
BCE
BCE
$21.9B
$79.3M 0.07%
3,151,822
-957,252
-23% -$24.3M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$76.7M 0.07%
117,991
-19,914
-14% -$13.5M
UNH icon
157
UnitedHealth
UNH
$361B
$73.5M 0.07%
271,596
-90,906
-25% -$27.1M
QCOM icon
158
Qualcomm
QCOM
$174B
$72.8M 0.06%
565,513
+29,791
+6% +$4.35M
CEG icon
159
Constellation Energy
CEG
$100B
$71.8M 0.06%
257,179
+127,694
+99% +$38.8M
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$70.6M 0.06%
1,163,953
-917,126
-44% -$53.5M
VLO icon
161
Valero Energy
VLO
$98.4B
$70.6M 0.06%
285,681
+129,373
+83% +$26.7M
ARM icon
162
CALL
Arm
ARM
$298B
$68.1M 0.06%
+450,000
New +$54.6M
NOW icon
163
ServiceNow
NOW
$128B
$67.2M 0.06%
642,658
-7,076,873
-92% -$833M
AMGN icon
164
Amgen
AMGN
$225B
$65.6M 0.06%
186,559
+70,322
+60% +$25.1M
CL icon
165
Colgate-Palmolive
CL
$73.3B
$65.1M 0.06%
763,624
+291,836
+62% +$26M
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.08T
$64.6M 0.06%
134,896
-59,663
-31% -$29.3M
CMCSA icon
167
Comcast
CMCSA
$92.9B
$64.3M 0.06%
2,238,945
-93,739
-4% -$2.81M
VST icon
168
Vistra
VST
$49.7B
$64M 0.06%
425,475
-1,723,776
-80% -$279M
MSI icon
169
Motorola Solutions
MSI
$77.2B
$63M 0.06%
145,063
-237,524
-62% -$103M
GFL icon
170
GFL Environmental
GFL
$15.1B
$62.5M 0.06%
1,500,320
+230,816
+18% +$9.87M
BSX icon
171
CALL
Boston Scientific
BSX
$75.1B
$58.3M 0.05%
+937,000
New +$75M
TMUS icon
172
T-Mobile US
TMUS
$196B
$58M 0.05%
275,924
-16,993
-6% -$3.49M
TU icon
173
Telus
TU
$15.4B
$57.1M 0.05%
4,458,121
+4,139,333
+1,298% +$56M
AWK icon
174
American Water Works
AWK
$27.1B
$55.7M 0.05%
409,439
-143,109
-26% -$18.9M
IBN icon
175
ICICI Bank
IBN
$107B
$53.9M 0.05%
2,079,791
-2,586
-0.1% -$75.8K
5 6
7
8 9

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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.