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
-2,900
Closed -$495K – 2075
2025
Q1 		$495K Buy
+2,900
New +$530K ﹤0.01% 1885
2023
Q2 		– Sell
-500
Closed -$49.4K – 2174
2023
Q1 		$49.4K Buy
500
+300
+150% +$32.1K ﹤0.01% 2083
2022
Q4 		$19.6K Hold
200
– – ﹤0.01% 1926
2022
Q3 		$18K Hold
200
– – ﹤0.01% 1811
2022
Q2 		$19K Sell
200
-6,200
-97% -$663K ﹤0.01% 2221
2022
Q1 		$705K Buy
6,400
+2,400
+60% +$282K ﹤0.01% 2005
2021
Q4 		$462K Sell
4,000
-1,800
-31% -$213K ﹤0.01% 2234
2021
Q3 		$713K Buy
5,800
+2,100
+57% +$263K ﹤0.01% 2085
2021
Q2 		$438K Sell
3,700
-800
-18% -$90.5K ﹤0.01% 2100
2021
Q1 		$427K Buy
+4,500
New +$424K ﹤0.01% 1953
2020
Q2 		– Sell
-17,000
Closed -$606K – 2420
2020
Q1 		$606K Sell
17,000
-19,000
-53% -$1.26M ﹤0.01% 1974
2019
Q4 		$3.05M Buy
36,000
+19,800
+122% +$1.63M ﹤0.01% 1697
2019
Q3 		$1.31M Buy
16,200
+4,200
+35% +$347K ﹤0.01% 2012
2019
Q2 		$931K Buy
12,000
+5,900
+97% +$457K ﹤0.01% 2164
2019
Q1 		$434K Sell
6,100
-131,700
-96% -$9.02M ﹤0.01% 2361
2018
Q4 		$8.13M Sell
137,800
-31,200
-18% -$2.15M 0.01% 1212
2018
Q3 		$12.9M Sell
169,000
-30,200
-15% -$2.27M 0.01% 1143
2018
Q2 		$14M Buy
199,200
+13,400
+7% +$983K 0.01% 1079
2018
Q1 		$13.4M Sell
185,800
-316,400
-63% -$24.4M 0.01% 1100
2017
Q4 		$38.6M Buy
502,200
+47,900
+11% +$3.3M 0.03% 643
2017
Q3 		$29.3M Buy
454,300
+119,200
+36% +$7.23M 0.03% 779
2017
Q2 		$20.8M Sell
335,100
-37,600
-10% -$2.33M 0.02% 947
2017
Q1 		$25.5M Sell
372,700
-544,200
-59% -$38.2M 0.02% 869
2016
Q4 		$66.1M Buy
916,900
+372,300
+68% +$23.7M 0.06% 414
2016
Q3 		$30.8M Buy
544,600
+139,200
+34% +$7.97M 0.03% 725
2016
Q2 		$21.7M Buy
405,400
+280,600
+225% +$15.3M 0.02% 852
2016
Q1 		$6.36M Sell
124,800
-27,600
-18% -$1.33M 0.01% 1356
2015
Q4 		$8.17M Buy
152,400
+36,500
+31% +$2.03M 0.01% 1145
2015
Q3 		$6.03M Sell
115,900
-65,000
-36% -$3.56M 0.01% 1198
2015
Q2 		$10.4M Buy
180,900
+48,100
+36% +$2.82M 0.01% 1077
2015
Q1 		$7.48M Sell
132,800
-43,400
-25% -$2.57M 0.01% 1070
2014
Q4 		$11.5M Buy
176,200
+115,700
+191% +$7.42M 0.01% 902
2014
Q3 		$3.9M Buy
+60,500
New +$3.79M ﹤0.01% 1179

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.