Allianz Asset Management
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Allianz Asset Management’s CME Group CME Stock Holding History

Allianz Asset Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.91M Buy
23,400
+6,200
+36% +$1.84M 0.01% 1021
2025
Q4 		$4.7M Buy
17,200
+1,300
+8% +$353K ﹤0.01% 1163
2025
Q3 		$4.3M Sell
15,900
-7,500
-32% -$2.04M ﹤0.01% 1182
2025
Q2 		$6.45M Buy
23,400
+5,100
+28% +$1.39M 0.01% 982
2025
Q1 		$4.85M Sell
18,300
-100
-0.5% -$24.7K 0.01% 1123
2024
Q4 		$4.27M Sell
18,400
-600
-3% -$138K 0.01% 1122
2024
Q3 		$4.19M Buy
19,000
+9,500
+100% +$1.97M 0.01% 1124
2024
Q2 		$1.87M Buy
9,500
+9,000
+1,800% +$1.86M ﹤0.01% 1344
2024
Q1 		$108K Sell
500
-17,200
-97% -$3.61M ﹤0.01% 1912
2023
Q4 		$3.73M Sell
17,700
-12,300
-41% -$2.62M 0.01% 1067
2023
Q3 		$6.01M Buy
30,000
+14,500
+94% +$2.88M 0.01% 916
2023
Q2 		$2.87M Sell
15,500
-600
-4% -$111K 0.01% 1119
2023
Q1 		$3.08M Buy
16,100
+8,100
+101% +$1.46M 0.01% 1192
2022
Q4 		$1.35M Buy
8,000
+1,200
+18% +$209K ﹤0.01% 1415
2022
Q3 		$1.2M Buy
6,800
+5,100
+300% +$1.01M ﹤0.01% 1375
2022
Q2 		$348K Sell
1,700
-5,900
-78% -$1.25M ﹤0.01% 1978
2022
Q1 		$1.81M Sell
7,600
-3,000
-28% -$705K ﹤0.01% 1631
2021
Q4 		$2.42M Sell
10,600
-10,500
-50% -$2.31M ﹤0.01% 1539
2021
Q3 		$4.08M Buy
21,100
+12,500
+145% +$2.53M ﹤0.01% 1362
2021
Q2 		$1.83M Sell
8,600
-4,800
-36% -$1.01M ﹤0.01% 1498
2021
Q1 		$2.74M Buy
+13,400
New +$2.64M ﹤0.01% 1285
2020
Q3 		– Sell
-58,800
Closed -$9.56M – 1947
2020
Q2 		$9.56M Buy
58,800
+7,900
+16% +$1.42M 0.01% 910
2020
Q1 		$8.8M Sell
50,900
-88,400
-63% -$17.6M 0.01% 911
2019
Q4 		$28M Buy
139,300
+14,100
+11% +$2.89M 0.03% 648
2019
Q3 		$26.5M Buy
125,200
+21,500
+21% +$4.49M 0.03% 664
2019
Q2 		$20.1M Buy
103,700
+38,000
+58% +$7.01M 0.02% 809
2019
Q1 		$10.8M Sell
65,700
-106,900
-62% -$18.9M 0.01% 1105
2018
Q4 		$32.5M Sell
172,600
-36,600
-17% -$6.76M 0.04% 501
2018
Q3 		$35.6M Sell
209,200
-35,900
-15% -$6.04M 0.03% 574
2018
Q2 		$40.2M Buy
245,100
+17,300
+8% +$2.83M 0.04% 504
2018
Q1 		$36.8M Sell
227,800
-313,900
-58% -$50M 0.04% 564
2017
Q4 		$79.1M Buy
541,700
+51,500
+11% +$7.33M 0.06% 372
2017
Q3 		$66.5M Buy
490,200
+140,800
+40% +$17.8M 0.06% 395
2017
Q2 		$43.8M Sell
349,400
-4,200
-1% -$502K 0.04% 553
2017
Q1 		$42M Sell
353,600
-429,000
-55% -$51.6M 0.04% 587
2016
Q4 		$90.3M Buy
782,600
+341,800
+78% +$38M 0.08% 306
2016
Q3 		$46.1M Buy
440,800
+126,300
+40% +$13.2M 0.04% 510
2016
Q2 		$30.6M Buy
314,500
+158,300
+101% +$15M 0.03% 662
2016
Q1 		$15M Buy
156,200
+18,000
+13% +$1.64M 0.02% 923
2015
Q4 		$12.5M Buy
138,200
+39,800
+40% +$3.75M 0.01% 965
2015
Q3 		$9.13M Sell
98,400
-37,200
-27% -$3.54M 0.01% 1023
2015
Q2 		$12.6M Buy
135,600
+21,600
+19% +$2.02M 0.01% 1001
2015
Q1 		$10.8M Sell
114,000
-10,000
-8% -$926K 0.01% 926
2014
Q4 		$11M Buy
124,000
+82,000
+195% +$6.95M 0.01% 923
2014
Q3 		$3.36M Buy
+42,000
New +$3.17M ﹤0.01% 1233

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management's CME Position: Q1 2026 in Review

Allianz Asset Management reduced its CME Group (CME) stake by 44% in Q1 2026, selling an estimated $39M and leaving 165,104 shares worth $48.8M. The position accounts for 0.05% of the portfolio, ranked #334.

Allianz Asset Management first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $279M in Q1 2022. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Allianz Asset Management held 165,104 shares of CME Group worth $48.8M as of Q1 2026.
  • Allianz Asset Management sold 131,298 CME Group shares in Q1 2026, an estimated $39M.
  • CME Group made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #334 holding.
  • Allianz Asset Management first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's CME Group position peaked at $279M in Q1 2022.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.