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
-2,700
Closed -$461K – 2073
2025
Q1 		$461K Buy
+2,700
New +$494K ﹤0.01% 1903
2023
Q2 		– Sell
-300
Closed -$29.7K – 2173
2023
Q1 		$29.7K Hold
300
– – ﹤0.01% 2107
2022
Q4 		$29.3K Hold
300
– – ﹤0.01% 1912
2022
Q3 		$27K Hold
300
– – ﹤0.01% 1789
2022
Q2 		$28K Sell
300
-2,900
-91% -$310K ﹤0.01% 2207
2022
Q1 		$353K Buy
+3,200
New +$376K ﹤0.01% 2193
2021
Q4 		– Sell
-4,500
Closed -$553K – 2573
2021
Q3 		$553K Buy
4,500
+1,900
+73% +$238K ﹤0.01% 2194
2021
Q2 		$308K Buy
+2,600
New +$294K ﹤0.01% 2248
2020
Q2 		– Sell
-9,400
Closed -$335K – 2419
2020
Q1 		$335K Sell
9,400
-3,300
-26% -$219K ﹤0.01% 2193
2019
Q4 		$1.08M Buy
12,700
+8,400
+195% +$693K ﹤0.01% 2154
2019
Q3 		$349K Buy
4,300
+1,200
+39% +$99.1K ﹤0.01% 2483
2019
Q2 		$241K Buy
+3,100
New +$240K ﹤0.01% 2556
2018
Q4 		– Sell
-16,600
Closed -$1.27M – 2615
2018
Q3 		$1.27M Sell
16,600
-1,900
-10% -$143K ﹤0.01% 2124
2018
Q2 		$1.3M Buy
18,500
+2,400
+15% +$176K ﹤0.01% 2124
2018
Q1 		$1.16M Sell
16,100
-44,600
-73% -$3.44M ﹤0.01% 2158
2017
Q4 		$4.67M Buy
60,700
+4,600
+8% +$316K ﹤0.01% 1658
2017
Q3 		$3.62M Buy
56,100
+12,400
+28% +$752K ﹤0.01% 1773
2017
Q2 		$2.72M Sell
43,700
-13,100
-23% -$811K ﹤0.01% 1882
2017
Q1 		$3.88M Sell
56,800
-31,300
-36% -$2.2M ﹤0.01% 1732
2016
Q4 		$6.35M Buy
88,100
+33,500
+61% +$2.13M 0.01% 1554
2016
Q3 		$3.09M Buy
54,600
+19,000
+53% +$1.09M ﹤0.01% 1817
2016
Q2 		$1.91M Buy
35,600
+18,100
+103% +$985K ﹤0.01% 1935
2016
Q1 		$891K Sell
17,500
-3,200
-15% -$154K ﹤0.01% 2129
2015
Q4 		$1.11M Buy
20,700
+8,600
+71% +$477K ﹤0.01% 1938
2015
Q3 		$629K Sell
12,100
-12,600
-51% -$691K ﹤0.01% 1987
2015
Q2 		$1.42M Buy
24,700
+7,100
+40% +$417K ﹤0.01% 1833
2015
Q1 		$992K Sell
17,600
-15,400
-47% -$912K ﹤0.01% 1793
2014
Q4 		$2.16M Buy
33,000
+23,100
+233% +$1.48M ﹤0.01% 1522
2014
Q3 		$637K Buy
+9,900
New +$621K ﹤0.01% 1815

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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.