DZ Bank
BFH icon

DZ Bank’s Bread Financial BFH Stock Holding History

DZ Bank’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.14M Sell
65,871
-27,067
-29% -$2.43M 0.01% 458
2026
Q1 		$6.96M Hold
92,938
– – 0.01% 446
2025
Q4 		$6.88M Sell
92,938
-18,904
-17% -$1.24M 0.01% 444
2025
Q3 		$6.24M Buy
111,842
+12,121
+12% +$748K 0.01% 482
2025
Q2 		$5.7M Buy
99,721
+15,914
+19% +$802K 0.01% 458
2025
Q1 		$4.2M Buy
83,807
+23,616
+39% +$1.34M ﹤0.01% 478
2024
Q4 		$3.68M Sell
60,191
-13,992
-19% -$791K ﹤0.01% 476
2024
Q3 		$3.53M Sell
74,183
-1,575
-2% -$80.2K ﹤0.01% 512
2024
Q2 		$3.38M Buy
75,758
+32,754
+76% +$1.28M ﹤0.01% 520
2024
Q1 		$1.6M Buy
+43,004
New +$1.53M ﹤0.01% 618
2022
Q1 		– Sell
-16,306
Closed -$1.09M – 1000
2021
Q4 		$1.09M Sell
16,306
-9,121
-36% -$675K ﹤0.01% 804
2021
Q3 		$2.05M Buy
25,427
+5,969
+31% +$461K ﹤0.01% 610
2021
Q2 		$1.62M Sell
19,458
-28,840
-60% -$2.61M ﹤0.01% 631
2021
Q1 		$4.32M Buy
48,298
+9,040
+23% +$649K 0.01% 475
2020
Q4 		$2.31M Buy
+39,258
New +$1.97M ﹤0.01% 530
2020
Q2 		– Sell
-17,155
Closed -$461K – 811
2020
Q1 		$461K Buy
17,155
+2,643
+18% +$180K ﹤0.01% 576
2019
Q4 		$1.3M Sell
14,512
-40,417
-74% -$3.57M ﹤0.01% 505
2019
Q3 		$5.62M Buy
+54,929
New +$6.19M 0.02% 351
2019
Q1 		– Sell
-627
Closed -$75K – 751
2018
Q4 		$75K Sell
627
-7,723
-92% -$1.21M ﹤0.01% 717
2018
Q3 		$1.57M Buy
+8,350
New +$1.57M 0.01% 477

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DZ Bank's BFH Position: Q2 2026 in Review

DZ Bank reduced its Bread Financial (BFH) stake by 29% in Q2 2026, selling an estimated $2.43M and leaving 65,871 shares worth $7.14M. The position accounts for 0.01% of the portfolio, ranked #458.

DZ Bank first reported a position in BFH in Q3 2018 and has held it in 20 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • DZ Bank held 65,871 shares of Bread Financial worth $7.14M as of Q2 2026.
  • DZ Bank sold 27,067 Bread Financial shares in Q2 2026, an estimated $2.43M.
  • Bread Financial made up 0.01% of DZ Bank's portfolio in Q2 2026, its #458 holding.
  • DZ Bank first reported a position in Bread Financial in Q3 2018 and has held it in 20 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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