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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
TAC icon
551
TransAlta
TAC
$4.05B
$1.84M ﹤0.01%
140,688
-47,116
-25% -$607K
HSAI
552
Hesai Group
HSAI
$2.86B
$1.79M ﹤0.01%
93,878
+44,547
+90% +$1.12M
CNQ icon
553
Canadian Natural Resources
CNQ
$98.9B
$1.79M ﹤0.01%
36,792
+6,192
+20% +$255K
CRDO icon
554
Credo Technology Group
CRDO
$48.5B
$1.79M ﹤0.01%
+19,064
New +$2.32M
MWA icon
555
Mueller Water Products
MWA
$3.99B
$1.79M ﹤0.01%
65,070
– –
IDXX icon
556
Idexx Laboratories
IDXX
$43.4B
$1.75M ﹤0.01%
3,109
-10,437
-77% -$6.69M
GWW icon
557
W.W. Grainger
GWW
$62.3B
$1.75M ﹤0.01%
+1,600
New +$1.75M
NJR icon
558
New Jersey Resources
NJR
$5.64B
$1.74M ﹤0.01%
31,592
– –
NVCR icon
559
NovoCure
NVCR
$1.97B
$1.68M ﹤0.01%
153,999
+81,050
+111% +$1.01M
TPL icon
560
Texas Pacific Land
TPL
$24.7B
$1.65M ﹤0.01%
3,480
– –
NXST icon
561
Nexstar Media Group
NXST
$5.84B
$1.65M ﹤0.01%
9,125
+948
+12% +$213K
BNO icon
562
United States Brent Oil Fund
BNO
$785M
$1.64M ﹤0.01%
31,603
+25,463
+415% +$944K
HST icon
563
Host Hotels & Resorts
HST
$15.7B
$1.62M ﹤0.01%
+84,686
New +$1.62M
ALM
564
Almonty Industries
ALM
$4.35B
$1.62M ﹤0.01%
+111,852
New +$1.6M
PNR icon
565
Pentair
PNR
$10.6B
$1.62M ﹤0.01%
18,591
-269,935
-94% -$26.4M
MET icon
566
MetLife
MET
$62.1B
$1.62M ﹤0.01%
22,894
-1,758
-7% -$132K
KDP icon
567
Keurig Dr Pepper
KDP
$42.8B
$1.61M ﹤0.01%
61,157
-11,975
-16% -$336K
MLYS icon
568
Mineralys Therapeutics
MLYS
$2.27B
$1.6M ﹤0.01%
59,242
-52,511
-47% -$1.54M
UAL icon
569
United Airlines
UAL
$40.7B
$1.6M ﹤0.01%
17,419
+15,735
+934% +$1.65M
IR icon
570
Ingersoll Rand
IR
$32.3B
$1.58M ﹤0.01%
19,759
-3,020
-13% -$267K
FANG icon
571
Diamondback Energy
FANG
$56.7B
$1.58M ﹤0.01%
8,000
+1,500
+23% +$255K
GGG icon
572
Graco
GGG
$13.3B
$1.54M ﹤0.01%
18,232
– –
VMI icon
573
Valmont Industries
VMI
$9.56B
$1.52M ﹤0.01%
3,800
-500
-12% -$218K
ATMU icon
574
Atmus Filtration Technologies
ATMU
$4.16B
$1.51M ﹤0.01%
26,645
+5,645
+27% +$334K
HHH icon
575
Howard Hughes
HHH
$3.98B
$1.51M ﹤0.01%
+23,814
New +$1.79M
21 22
23
24 25

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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.