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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
+275.03%
10 Year Est. Return
–
AUM
$113B
AUM Growth
-$3.06B
(-2.6%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,079
New
113
Increased
327
Reduced
346
Closed
77
Avg Time Held Equity + Options
14.5
quarters
Top 10 Avg Time Held Equity + Options
13
quarters
Top 20 Avg Time Held Equity + Options
9.5
quarters
Avg Time Held Equity only
14.8
quarters
Top 10 Avg Time Held Equity only
13
quarters
Top 20 Avg Time Held Equity only
9.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $8.61B | 7.64% |
49,360,027
+121,549
| +0.2% | +$22.3M |
2016 Q4
37 quarters
|
|
2
Apple
AAPL
$4.91T
| $5.43B | 4.82% |
21,409,997
+1,641,139
| +8% | +$427M |
2016 Q4
37 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $4.37B | 3.88% |
11,816,820
-1,870,135
| -14% | -$783M |
2016 Q4
37 quarters
|
|
4
Amazon
AMZN
$2.83T
| $3.55B | 3.15% |
17,051,056
-2,448,478
| -13% | -$539M |
2016 Q4
37 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.49B | 3.1% |
12,138,436
-139,341
| -1% | -$43.8M |
2016 Q4
37 quarters
|
|
|
6
AstraZeneca
AZN
$247B
| $2.51B | 2.23% |
+12,938,604
| New | +$2.49B |
2026 Q1
0 quarters
|
|
7
Broadcom
AVGO
$1.73T
| $2.47B | 2.19% |
7,975,812
-746,076
| -9% | -$245M |
2016 Q4
37 quarters
|
|
8
JPMorgan Chase
JPM
$885B
| $2.23B | 1.97% |
7,564,432
-1,567,668
| -17% | -$476M |
2016 Q4
37 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $2.16B | 1.92% |
3,778,716
+1,024,194
| +37% | +$656M |
2016 Q4
37 quarters
|
|
10
TotalEnergies
TTE
$190B
| $2.04B | 1.81% |
21,991,470
+4,083,993
| +23% | +$312M |
2025 Q4
1 quarter
|
|
11
Walmart Inc
WMT
$883B
| $1.93B | 1.71% |
15,505,517
-1,446,598
| -9% | -$178M |
2016 Q4
37 quarters
|
|
12
Welltower
WELL
$162B
| $1.73B | 1.54% |
8,768,922
-454,173
| -5% | -$89.8M |
2024 Q1
8 quarters
|
|
|
13
Alphabet (Google) Class C
GOOG
$4.25T
| $1.72B | 1.53% |
6,004,110
+422,247
| +8% | +$133M |
2016 Q4
37 quarters
|
|
14
Bank of America
BAC
$380B
| $1.61B | 1.43% |
33,072,837
-6,035,670
| -15% | -$311M |
2016 Q4
37 quarters
|
|
15
Applied Materials
AMAT
$402B
| $1.55B | 1.38% |
4,547,975
+493,705
| +12% | +$166M |
2016 Q4
37 quarters
|
|
|
16
Johnson & Johnson
JNJ
$630B
| $1.51B | 1.34% |
6,172,828
+3,334,197
| +117% | +$777M |
2016 Q4
37 quarters
|
|
17
Thermo Fisher Scientific
TMO
$243B
| $1.43B | 1.27% |
2,914,918
-616,675
| -17% | -$335M |
2016 Q4
37 quarters
|
|
|
18
Arm
ARM
$284B
| $1.42B | 1.26% |
9,376,278
+7,245,019
| +340% | +$879M |
2023 Q3
10 quarters
|
|
|
19
Seagate
STX
$178B
| $1.42B | 1.26% |
3,620,072
-1,796,170
| -33% | -$685M |
2025 Q3
2 quarters
|
|
20
Parker-Hannifin
PH
$121B
| $1.41B | 1.25% |
1,570,540
-175,974
| -10% | -$167M |
2019 Q2
27 quarters
|
|
21
American Express
AXP
$208B
| $1.33B | 1.18% |
4,402,839
-803,786
| -15% | -$270M |
2016 Q4
37 quarters
|
|
22
CRH
CRH
$54.2B
| $1.24B | 1.1% |
11,779,805
-1,097,310
| -9% | -$129M |
2023 Q2
11 quarters
|
|
23
Quanta Services
PWR
$106B
| $1.21B | 1.07% |
2,204,212
+147,437
| +7% | +$75.9M |
2021 Q2
19 quarters
|
|
24
Union Pacific
UNP
$165B
| $1.2B | 1.07% |
4,955,395
-647,964
| -12% | -$159M |
2016 Q4
37 quarters
|
|
25
Eli Lilly
LLY
$1.05T
| $1.16B | 1.03% |
1,263,243
+279,019
| +28% | +$283M |
2016 Q4
37 quarters
|
|
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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.