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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
GLW icon
176
Corning
GLW
$143B
$53.8M 0.05%
395,851
-425,781
-52% -$51.3M
WMB icon
177
Williams Companies
WMB
$92B
$53.2M 0.05%
731,102
-38,680
-5% -$2.68M
TRGP icon
178
Targa Resources
TRGP
$59.1B
$53.2M 0.05%
212,142
+1,423
+0.7% +$309K
ACN icon
179
Accenture
ACN
$108B
$52.7M 0.05%
265,898
+64,028
+32% +$14.9M
VZ icon
180
Verizon
VZ
$201B
$52.4M 0.05%
1,043,347
+43,328
+4% +$2.01M
SCHW
181
Charles Schwab
SCHW
$192B
$52M 0.05%
553,484
-2,077,263
-79% -$204M
SCI icon
182
Service Corp International
SCI
$11.5B
$51.8M 0.05%
+627,713
New +$50.7M
LNT icon
183
Alliant Energy
LNT
$18.3B
$50.7M 0.05%
706,958
-62,498
-8% -$4.31M
DXCM icon
184
DexCom
DXCM
$33.9B
$50.2M 0.04%
799,465
+73,959
+10% +$5.15M
MPC icon
185
Marathon Petroleum
MPC
$99.8B
$47.5M 0.04%
194,474
-84,958
-30% -$17.2M
META icon
186
CALL
Meta Platforms (Facebook)
META
$1.5T
$46.5M 0.04%
81,500
-19,000
-19% -$12.2M
LOGI icon
187
Logitech
LOGI
$14.8B
$46.2M 0.04%
512,573
+25,158
+5% +$2.32M
AMT icon
188
American Tower
AMT
$81.8B
$44.5M 0.04%
257,574
-7,462
-3% -$1.34M
RACE icon
189
Ferrari
RACE
$72.9B
$44.2M 0.04%
130,838
-112,755
-46% -$39.5M
SRE icon
190
Sempra
SRE
$56.5B
$41.2M 0.04%
424,096
+9,419
+2% +$862K
ICE icon
191
Intercontinental Exchange
ICE
$86.9B
$41.2M 0.04%
261,902
-1,211,098
-82% -$198M
NEE icon
192
NextEra Energy
NEE
$180B
$39.7M 0.04%
427,315
+93,265
+28% +$8.29M
FSLR icon
193
First Solar
FSLR
$24.2B
$39.1M 0.03%
198,135
-13,555
-6% -$3M
ASX icon
194
ASE Group
ASX
$103B
$38.9M 0.03%
+1,795,748
New +$37.8M
GM icon
195
General Motors
GM
$76.1B
$38.5M 0.03%
517,160
-148,857
-22% -$11.8M
BKIE icon
196
BNY Mellon International Equity ETF
BKIE
$1.35B
$38.1M 0.03%
1,222,314
-431,478
-26% -$13.9M
GL icon
197
Globe Life
GL
$14.1B
$37.8M 0.03%
271,693
+217,697
+403% +$30.7M
PFE icon
198
Pfizer
PFE
$153B
$37.6M 0.03%
1,341,471
+68,402
+5% +$1.82M
ABT icon
199
Abbott
ABT
$193B
$37.5M 0.03%
365,322
-20,142
-5% -$2.27M
XP icon
200
XP
XP
$8.17B
$37.1M 0.03%
1,946,633
+1,561,391
+405% +$30.2M
6 7
8
9 10

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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.