DZ Bank
ARES icon

DZ Bank’s Ares Management ARES Stock Holding History

DZ Bank’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$649K Sell
5,829
-11,688
-67% -$1.4M ﹤0.01% 791
2026
Q1 		$1.91M Sell
17,517
-348,294
-95% -$46.2M ﹤0.01% 630
2025
Q4 		$59.1M Buy
365,811
+285,250
+354% +$44.4M 0.05% 161
2025
Q3 		$12.9M Buy
80,561
+1,305
+2% +$235K 0.01% 340
2025
Q2 		$13.7M Buy
79,256
+29,503
+59% +$4.67M 0.01% 326
2025
Q1 		$7.29M Sell
49,753
-10,899
-18% -$1.88M 0.01% 401
2024
Q4 		$10.7M Sell
60,652
-19,468
-24% -$3.32M 0.01% 322
2024
Q3 		$12.5M Buy
80,120
+10,444
+15% +$1.52M 0.01% 328
2024
Q2 		$9.29M Buy
69,676
+45,948
+194% +$6.27M 0.01% 365
2024
Q1 		$3.16M Sell
23,728
-308
-1% -$39.3K ﹤0.01% 533
2023
Q4 		$2.86M Sell
24,036
-697
-3% -$75.7K ﹤0.01% 527
2023
Q3 		$2.54M Buy
24,733
+14,395
+139% +$1.46M ﹤0.01% 532
2023
Q2 		$996K Hold
10,338
– – ﹤0.01% 660
2023
Q1 		$863K Buy
10,338
+1,310
+15% +$104K ﹤0.01% 686
2022
Q4 		$618K Hold
9,028
– – ﹤0.01% 751
2022
Q3 		$559K Hold
9,028
– – ﹤0.01% 756
2022
Q2 		$513K Sell
9,028
-838
-8% -$58K ﹤0.01% 792
2022
Q1 		$801K Sell
9,866
-35,704
-78% -$2.74M ﹤0.01% 748
2021
Q4 		$3.69M Sell
45,570
-5,872
-11% -$478K 0.01% 557
2021
Q3 		$3.8M Sell
51,442
-11,255
-18% -$810K 0.01% 527
2021
Q2 		$3.99M Sell
62,697
-11,992
-16% -$670K 0.01% 514
2021
Q1 		$4.18M Buy
74,689
+52,914
+243% +$2.66M 0.01% 476
2020
Q4 		$1.04M Buy
21,775
+18,039
+483% +$816K ﹤0.01% 610
2020
Q3 		$151K Buy
+3,736
New +$149K ﹤0.01% 706

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

DZ Bank's ARES Position: Q2 2026 in Review

DZ Bank reduced its Ares Management (ARES) stake by 67% in Q2 2026, selling an estimated $1.4M and leaving 5,829 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

DZ Bank first reported a position in ARES in Q3 2020 and has held it in 24 quarters since. The position peaked at $59.1M in Q4 2025. 802 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • DZ Bank held 5,829 shares of Ares Management worth $649K as of Q2 2026.
  • DZ Bank sold 11,688 Ares Management shares in Q2 2026, an estimated $1.4M.
  • Ares Management made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #791 holding.
  • DZ Bank first reported a position in Ares Management in Q3 2020 and has held it in 24 quarters since.
  • DZ Bank's Ares Management position peaked at $59.1M in Q4 2025.
  • 802 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.