DZ Bank
AXS icon

DZ Bank’s AXIS Capital AXS Stock Holding History

DZ Bank’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$824K Hold
7,668
– – ﹤0.01% 768
2026
Q1 		$778K Buy
7,668
+7,667
+766,700% +$787K ﹤0.01% 748
2025
Q4 		$107 Buy
+1
New +$99 ﹤0.01% 966
2025
Q2 		– Sell
-37,743
Closed -$3.78M – 957
2025
Q1 		$3.78M Sell
37,743
-21,393
-36% -$1.98M ﹤0.01% 489
2024
Q4 		$5.24M Sell
59,136
-112,092
-65% -$9.6M 0.01% 424
2024
Q3 		$13.6M Sell
171,228
-26,425
-13% -$1.98M 0.01% 311
2024
Q2 		$14M Sell
197,653
-18,974
-9% -$1.29M 0.01% 299
2024
Q1 		$14.1M Sell
216,627
-44,795
-17% -$2.68M 0.02% 300
2023
Q4 		$14.5M Buy
261,422
+220,798
+544% +$12.3M 0.02% 297
2023
Q3 		$2.29M Sell
40,624
-11,864
-23% -$655K ﹤0.01% 547
2023
Q2 		$2.83M Sell
52,488
-5,898
-10% -$322K ﹤0.01% 539
2023
Q1 		$3.18M Sell
58,386
-54,426
-48% -$3.16M 0.01% 515
2022
Q4 		$6.11M Buy
+112,812
New +$6.09M 0.01% 422
2017
Q1 		– Sell
-81,600
Closed -$5.33M – 889
2016
Q4 		$5.33M Buy
+81,600
New +$4.91M 0.03% 321

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DZ Bank's AXS Position: Q2 2026 in Review

DZ Bank held its AXIS Capital (AXS) position steady in Q2 2026 at 7,668 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

DZ Bank first reported a position in AXS in Q4 2016 and has held it in 14 quarters since. The position peaked at $14.5M in Q4 2023. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • DZ Bank held 7,668 shares of AXIS Capital worth $824K as of Q2 2026.
  • DZ Bank left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #768 holding.
  • DZ Bank first reported a position in AXIS Capital in Q4 2016 and has held it in 14 quarters since.
  • DZ Bank's AXIS Capital position peaked at $14.5M in Q4 2023.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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