DZ Bank’s Brookfield Asset Management BAM Stock Holding History

DZ Bank’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,926	Closed	-$85.6K	–	1085
2026 Q1	$85.6K	Hold	1,926	–	–	﹤0.01%	941
2025 Q4	$101K	Sell	1,926 -4,287	-69%	-$230K	﹤0.01%	921
2025 Q3	$354K	Hold	6,213	–	–	﹤0.01%	808
2025 Q2	$343K	Buy	6,213 +4,287	+223%	+$230K	﹤0.01%	780
2025 Q1	$93.3K	Hold	1,926	–	–	﹤0.01%	904
2024 Q4	$104K	Hold	1,926	–	–	﹤0.01%	864
2024 Q3	$91K	Hold	1,926	–	–	﹤0.01%	904
2024 Q2	$73.3K	Hold	1,926	–	–	﹤0.01%	944
2024 Q1	$80.9K	Hold	1,926	–	–	﹤0.01%	950
2023 Q4	$77.3K	Sell	1,926 -6,115	-76%	-$207K	﹤0.01%	928
2023 Q3	$268K	Buy	8,041 +6,115	+317%	+$206K	﹤0.01%	787
2023 Q2	$62.9K	Hold	1,926	–	–	﹤0.01%	942
2023 Q1	$63.1K	Sell	1,926 -362	-16%	-$11.8K	﹤0.01%	958
2022 Q4	$65.5K	Buy	+2,288	New	+$68.8K	﹤0.01%	949

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DZ Bank's BAM Position: Q2 2026 in Review

DZ Bank sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 1,926 shares — an estimated $85.6K sold.

DZ Bank first reported a position in BAM in Q4 2022 and held it in 14 quarters. The position peaked at $354K in Q3 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

DZ Bank reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
DZ Bank sold 1,926 Brookfield Asset Management shares in Q2 2026, an estimated $85.6K.
DZ Bank first reported a position in Brookfield Asset Management in Q4 2022 and held it in 14 quarters.
DZ Bank's Brookfield Asset Management position peaked at $354K in Q3 2025.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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