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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
SHOP icon
201
Shopify
SHOP
$199B
$36.3M 0.03%
306,230
-2,032,867
-87% -$267M
PNC icon
202
PNC Financial Services
PNC
$103B
$35.5M 0.03%
170,683
-95,389
-36% -$20.8M
XYL icon
203
Xylem
XYL
$27.9B
$35.3M 0.03%
295,829
-1,198,149
-80% -$157M
PAAS icon
204
Pan American Silver
PAAS
$20B
$35.2M 0.03%
644,765
-441,925
-41% -$25.5M
DIS icon
205
CALL
Walt Disney
DIS
$184B
$34.5M 0.03%
360,000
-2,160,000
-86% -$228M
BNTX icon
206
BioNTech
BNTX
$23.4B
$34.4M 0.03%
387,214
-13,168
-3% -$1.35M
UBER icon
207
Uber
UBER
$155B
$33.7M 0.03%
468,724
-155,998
-25% -$12M
KR icon
208
Kroger
KR
$34.7B
$33.6M 0.03%
464,878
+310,018
+200% +$21M
SYK icon
209
Stryker
SYK
$130B
$33.3M 0.03%
101,288
-373
-0.4% -$134K
DHR icon
210
Danaher
DHR
$142B
$32.9M 0.03%
173,721
-91,318
-34% -$19.4M
ROL icon
211
Rollins
ROL
$17.4B
$32.5M 0.03%
607,694
+521,076
+602% +$31M
COR icon
212
Cencora
COR
$59.9B
$30.8M 0.03%
98,057
-228
-0.2% -$79.6K
LOW icon
213
Lowe's Companies
LOW
$122B
$30.7M 0.03%
129,744
-2,291
-2% -$598K
NFLX icon
214
CALL
Netflix
NFLX
$325B
$30.7M 0.03%
+321,000
New +$28.3M
ADBE icon
215
Adobe
ADBE
$105B
$30.2M 0.03%
124,356
+5,302
+4% +$1.47M
WPM icon
216
Wheaton Precious Metals
WPM
$61B
$30.1M 0.03%
230,000
-3,414
-1% -$475K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$82.7B
$29.6M 0.03%
38,270
-168
-0.4% -$129K
NVDA icon
218
CALL
NVIDIA
NVDA
$5.45T
$29.4M 0.03%
169,100
-36,900
-18% -$6.77M
MSFT icon
219
CALL
Microsoft
MSFT
$3.68T
$29.1M 0.03%
78,600
-4,400
-5% -$1.84M
MMM icon
220
3M
MMM
$94.2B
$28.9M 0.03%
198,853
-6,011,692
-97% -$957M
SSRM icon
221
SSR Mining
SSRM
$6.56B
$28.8M 0.03%
982,228
+51,114
+5% +$1.36M
EMR icon
222
Emerson Electric
EMR
$91B
$28.8M 0.03%
219,730
+30,886
+16% +$4.44M
STLD icon
223
CALL
Steel Dynamics
STLD
$36.7B
$28.7M 0.03%
+160,600
New +$29.2M
PCAR icon
224
PACCAR
PCAR
$68.8B
$28.7M 0.03%
+248,489
New +$30M
CDNS icon
225
Cadence Design Systems
CDNS
$89.5B
$28.6M 0.03%
103,040
-10,770
-9% -$3.21M
7 8
9
10 11

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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.