Allianz Asset Management
DFS

Allianz Asset Management’s Discover Financial Services DFS Stock Holding History

Allianz Asset Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-389,450
Closed -$66.5M – 2074
2025
Q1 		$66.5M Buy
389,450
+64,331
+20% +$11.8M 0.09% 226
2024
Q4 		$56.3M Sell
325,119
-93,368
-22% -$15.3M 0.08% 266
2024
Q3 		$58.7M Buy
418,487
+54,227
+15% +$7.29M 0.08% 249
2024
Q2 		$47.6M Sell
364,260
-170,861
-32% -$21.3M 0.07% 275
2024
Q1 		$70.1M Sell
535,121
-141,764
-21% -$16.2M 0.11% 202
2023
Q4 		$76.1M Sell
676,885
-191,228
-22% -$17.7M 0.12% 166
2023
Q3 		$75.2M Buy
868,113
+10,026
+1% +$996K 0.13% 171
2023
Q2 		$100M Sell
858,087
-121,455
-12% -$12.7M 0.18% 125
2023
Q1 		$96.8M Buy
979,542
+82,876
+9% +$8.87M 0.17% 120
2022
Q4 		$87.7M Buy
896,666
+94,715
+12% +$9.53M 0.17% 126
2022
Q3 		$72.9M Buy
801,951
+102,111
+15% +$10.3M 0.15% 136
2022
Q2 		$66.2M Sell
699,840
-19,928
-3% -$2.13M 0.06% 330
2022
Q1 		$79.3M Buy
719,768
+58,492
+9% +$6.87M 0.06% 339
2021
Q4 		$76.4M Sell
661,276
-564,048
-46% -$66.7M 0.05% 375
2021
Q3 		$151M Buy
1,225,324
+408,385
+50% +$51.2M 0.12% 190
2021
Q2 		$96.6M Sell
816,939
-230,294
-22% -$26M 0.08% 241
2021
Q1 		$99.5M Sell
1,047,233
-74,920
-7% -$7.07M 0.1% 215
2020
Q4 		$102M Buy
1,122,153
+134,028
+14% +$10M 0.1% 199
2020
Q3 		$57.1M Buy
988,125
+114,658
+13% +$6M 0.07% 298
2020
Q2 		$43.8M Sell
873,467
-161,450
-16% -$7.1M 0.05% 365
2020
Q1 		$36.9M Buy
1,034,917
+490,262
+90% +$32.5M 0.05% 368
2019
Q4 		$46.2M Buy
544,655
+43,018
+9% +$3.55M 0.04% 463
2019
Q3 		$40.7M Sell
501,637
-148,781
-23% -$12.3M 0.04% 501
2019
Q2 		$50.5M Sell
650,418
-37,420
-5% -$2.9M 0.05% 418
2019
Q1 		$48.9M Sell
687,838
-916,769
-57% -$62.8M 0.05% 401
2018
Q4 		$94.6M Buy
1,604,607
+8,228
+0.5% +$568K 0.1% 205
2018
Q3 		$122M Buy
1,596,379
+456,131
+40% +$34.3M 0.11% 198
2018
Q2 		$80.3M Buy
1,140,248
+306,637
+37% +$22.5M 0.08% 278
2018
Q1 		$60M Sell
833,611
-36,714
-4% -$2.83M 0.06% 359
2017
Q4 		$66.9M Buy
870,325
+114,926
+15% +$7.91M 0.05% 425
2017
Q3 		$48.7M Buy
755,399
+89,073
+13% +$5.4M 0.04% 520
2017
Q2 		$41.3M Buy
666,326
+33,203
+5% +$2.06M 0.04% 582
2017
Q1 		$43.3M Buy
633,123
+40,740
+7% +$2.86M 0.04% 574
2016
Q4 		$42.7M Sell
592,383
-124,709
-17% -$7.93M 0.04% 628
2016
Q3 		$40.3M Buy
717,092
+52,855
+8% +$3.03M 0.04% 569
2016
Q2 		$35.6M Buy
664,237
+36,312
+6% +$1.98M 0.04% 583
2016
Q1 		$32M Sell
627,925
-98,501
-14% -$4.75M 0.04% 542
2015
Q4 		$39.1M Sell
726,426
-499,426
-41% -$27.7M 0.04% 485
2015
Q3 		$63.7M Sell
1,225,852
-136,891
-10% -$7.51M 0.08% 283
2015
Q2 		$78.5M Sell
1,362,743
-3,959
-0.3% -$232K 0.08% 273
2015
Q1 		$77M Buy
1,366,702
+6,283
+0.5% +$372K 0.09% 246
2014
Q4 		$89.1M Sell
1,360,419
-71,141
-5% -$4.57M 0.1% 231
2014
Q3 		$92.2M Buy
1,431,560
+99,623
+7% +$6.24M 0.11% 208
2014
Q2 		$82.6M Buy
1,331,937
+3,267
+0.2% +$191K 0.1% 241
2014
Q1 		$77.3M Buy
1,328,670
+5,265
+0.4% +$295K 0.09% 258
2013
Q4 		$74M Sell
1,323,405
-91,416
-6% -$4.79M 0.09% 266
2013
Q3 		$71.5M Buy
1,414,821
+280,013
+25% +$14M 0.09% 276
2013
Q2 		$54.1M Buy
+1,134,808
New +$52.1M 0.08% 300

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allianz Asset Management's DFS Position: Q2 2025 in Review

Allianz Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 389,450 shares — an estimated $66.5M sold.

Allianz Asset Management first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $151M in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Allianz Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 389,450 Discover Financial Services shares in Q2 2025, an estimated $66.5M.
  • Allianz Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Allianz Asset Management's Discover Financial Services position peaked at $151M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.