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
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 $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DZ Bank's ARM Position: Q1 2026 in Review

DZ Bank increased its Arm (ARM) stake by 340% in Q1 2026, buying an estimated $879M and bringing the position to 9,376,278 shares worth $1.42B. The position accounts for 1.26% of the portfolio, ranked #18.

DZ Bank first reported a position in ARM in Q3 2023 and has held it in 11 quarters since. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • DZ Bank held 9,376,278 shares of Arm worth $1.42B as of Q1 2026.
  • DZ Bank bought 7,245,019 Arm shares in Q1 2026, an estimated $879M.
  • Arm made up 1.26% of DZ Bank's portfolio in Q1 2026, its #18 holding.
  • DZ Bank first reported a position in Arm in Q3 2023 and has held it in 11 quarters since.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.