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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$8.61B 7.64%
49,360,027
+121,549
+0.2% +$22.3M
AAPL icon
2
Apple
AAPL
$4.46T
$5.43B 4.82%
21,409,997
+1,641,139
+8% +$427M
MSFT icon
3
Microsoft
MSFT
$3.68T
$4.37B 3.88%
11,816,820
-1,870,135
-14% -$783M
AMZN icon
4
Amazon
AMZN
$2.84T
$3.55B 3.15%
17,051,056
-2,448,478
-13% -$539M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$3.49B 3.1%
12,138,436
-139,341
-1% -$43.8M
AZN icon
6
AstraZeneca
AZN
$242B
$2.51B 2.23%
+12,938,604
New +$2.49B
AVGO icon
7
Broadcom
AVGO
$1.87T
$2.47B 2.19%
7,975,812
-746,076
-9% -$245M
JPM icon
8
JPMorgan Chase
JPM
$964B
$2.23B 1.97%
7,564,432
-1,567,668
-17% -$476M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$2.16B 1.92%
3,778,716
+1,024,194
+37% +$656M
TTE icon
10
TotalEnergies
TTE
$196B
$2.04B 1.81%
21,991,470
+4,083,993
+23% +$312M
WMT icon
11
Walmart Inc
WMT
$919B
$1.93B 1.71%
15,505,517
-1,446,598
-9% -$178M
WELL icon
12
Welltower
WELL
$170B
$1.73B 1.54%
8,768,922
-454,173
-5% -$89.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$1.72B 1.53%
6,004,110
+422,247
+8% +$133M
BAC icon
14
Bank of America
BAC
$450B
$1.61B 1.43%
33,072,837
-6,035,670
-15% -$311M
AMAT icon
15
Applied Materials
AMAT
$402B
$1.55B 1.38%
4,547,975
+493,705
+12% +$166M
JNJ icon
16
Johnson & Johnson
JNJ
$628B
$1.51B 1.34%
6,172,828
+3,334,197
+117% +$777M
TMO icon
17
Thermo Fisher Scientific
TMO
$219B
$1.43B 1.27%
2,914,918
-616,675
-17% -$335M
ARM icon
18
Arm
ARM
$298B
$1.42B 1.26%
9,376,278
+7,245,019
+340% +$879M
STX icon
19
Seagate
STX
$219B
$1.42B 1.26%
3,620,072
-1,796,170
-33% -$685M
PH icon
20
Parker-Hannifin
PH
$133B
$1.41B 1.25%
1,570,540
-175,974
-10% -$167M
AXP icon
21
American Express
AXP
$231B
$1.33B 1.18%
4,402,839
-803,786
-15% -$270M
CRH icon
22
CRH
CRH
$64.5B
$1.24B 1.1%
11,779,805
-1,097,310
-9% -$129M
PWR icon
23
Quanta Services
PWR
$103B
$1.21B 1.07%
2,204,212
+147,437
+7% +$75.9M
UNP icon
24
Union Pacific
UNP
$175B
$1.2B 1.07%
4,955,395
-647,964
-12% -$159M
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.16B 1.03%
1,263,243
+279,019
+28% +$283M
1
2 3 4 5

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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.