DZ Bank
AIZ icon

DZ Bank’s Assurant AIZ Stock Holding History

DZ Bank’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,402
Closed -$277K – 958
2025
Q2 		$277K Sell
1,402
-1,019
-42% -$200K ﹤0.01% 804
2025
Q1 		$508K Buy
2,421
+1,745
+258% +$364K ﹤0.01% 757
2024
Q4 		$144K Hold
676
– – ﹤0.01% 842
2024
Q3 		$134K Buy
+676
New +$123K ﹤0.01% 874
2023
Q3 		– Sell
-2,451
Closed -$308K – 985
2023
Q2 		$308K Sell
2,451
-8
-0.3% -$996 ﹤0.01% 802
2023
Q1 		$295K Buy
2,459
+96
+4% +$12K ﹤0.01% 808
2022
Q4 		$296K Hold
2,363
– – ﹤0.01% 823
2022
Q3 		$343K Hold
2,363
– – ﹤0.01% 811
2022
Q2 		$408K Sell
2,363
-947
-29% -$172K ﹤0.01% 811
2022
Q1 		$602K Buy
+3,310
New +$542K ﹤0.01% 787
2018
Q3 		– Sell
-22,506
Closed -$2.33M – 765
2018
Q2 		$2.33M Sell
22,506
-7,875
-26% -$741K 0.01% 486
2018
Q1 		$2.78M Sell
30,381
-2,772
-8% -$253K 0.01% 492
2017
Q4 		$3.34M Buy
33,153
+28,130
+560% +$2.78M 0.01% 424
2017
Q3 		$479K Buy
5,023
+716
+17% +$71.5K ﹤0.01% 642
2017
Q2 		$446K Hold
4,307
– – ﹤0.01% 649
2017
Q1 		$412K Hold
4,307
– – ﹤0.01% 669
2016
Q4 		$399K Buy
+4,307
New +$376K ﹤0.01% 659

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank's AIZ Position: Q3 2025 in Review

DZ Bank sold out of Assurant (AIZ) in Q3 2025, closing a stake of 1,402 shares — an estimated $277K sold.

DZ Bank first reported a position in AIZ in Q4 2016 and held it in 17 quarters. The position peaked at $3.34M in Q4 2017. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

  • DZ Bank reported no remaining Assurant position as of Q3 2025 after selling out during the quarter.
  • DZ Bank sold 1,402 Assurant shares in Q3 2025, an estimated $277K.
  • DZ Bank first reported a position in Assurant in Q4 2016 and held it in 17 quarters.
  • DZ Bank's Assurant position peaked at $3.34M in Q4 2017.
  • 541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on DZ Bank's 13F filing for Q3 2025, filed 14 Nov 2025.