DZ Bank
ARM icon

DZ Bank’s Arm ARM Stock Holding History

DZ Bank’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.31B Sell
6,504,147
-2,872,131
-31% -$764M 1.77% 11
2026
Q1 		$1.42B Buy
9,376,278
+7,245,019
+340% +$879M 1.26% 18
2025
Q4 		$233M Sell
2,131,259
-2,094,684
-50% -$305M 0.2% 95
2025
Q3 		$598M Buy
4,225,943
+63,623
+2% +$9.27M 0.52% 53
2025
Q2 		$673M Sell
4,162,320
-1,041,780
-20% -$129M 0.67% 42
2025
Q1 		$556M Buy
5,204,100
+1,529,953
+42% +$213M 0.62% 45
2024
Q4 		$453M Sell
3,674,147
-235,010
-6% -$33.1M 0.46% 57
2024
Q3 		$559M Buy
3,909,157
+2,885,945
+282% +$410M 0.55% 48
2024
Q2 		$167M Buy
1,023,212
+236,063
+30% +$29.4M 0.17% 97
2024
Q1 		$98.4M Buy
787,149
+47,736
+6% +$5.06M 0.11% 124
2023
Q4 		$55.6M Buy
739,413
+350,683
+90% +$20.5M 0.07% 159
2023
Q3 		$20.8M Buy
+388,730
New +$21.5M 0.03% 246

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DZ Bank's ARM Position: Q2 2026 in Review

DZ Bank reduced its Arm (ARM) stake by 31% in Q2 2026, selling an estimated $764M and leaving 6,504,147 shares worth $2.31B. The position accounts for 1.77% of the portfolio, ranked #11.

DZ Bank first reported a position in ARM in Q3 2023 and has held it in 12 quarters since. 957 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • DZ Bank held 6,504,147 shares of Arm worth $2.31B as of Q2 2026.
  • DZ Bank sold 2,872,131 Arm shares in Q2 2026, an estimated $764M.
  • Arm made up 1.77% of DZ Bank's portfolio in Q2 2026, its #11 holding.
  • DZ Bank first reported a position in Arm in Q3 2023 and has held it in 12 quarters since.
  • 957 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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