DZ Bank’s Brookfield Infrastructure BIPC Stock Holding History

DZ Bank’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Sell	314,918 -154,808	-33%	-$6.24M	0.01%	365
2026 Q1	$18.5M	Buy	469,726 +358,382	+322%	+$16.4M	0.02%	290
2025 Q4	$5.06M	Buy	+111,344	New	+$5.04M	﹤0.01%	509
2022 Q2	–	Sell	-2,400	Closed	-$121K	–	1021
2022 Q1	$121K	Sell	2,400 -2,400	-50%	-$110K	﹤0.01%	904
2021 Q4	$212K	Buy	4,800 +2,400	+100%	+$99.3K	﹤0.01%	955
2021 Q3	$95.9K	Hold	2,400	–	–	﹤0.01%	892
2021 Q2	$121K	Hold	2,400	–	–	﹤0.01%	875
2021 Q1	$122K	Hold	2,400	–	–	﹤0.01%	821
2020 Q4	$116K	Hold	2,400	–	–	﹤0.01%	797
2020 Q3	$88.4K	Buy	2,400 +900	+60%	+$29.9K	﹤0.01%	758
2020 Q2	$45.4K	Hold	1,500	–	–	﹤0.01%	780
2020 Q1	$34.6K	Buy	+1,500	New	+$32.5K	﹤0.01%	771

Other funds holding BIPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DZ Bank's BIPC Position: Q2 2026 in Review

DZ Bank reduced its Brookfield Infrastructure (BIPC) stake by 33% in Q2 2026, selling an estimated $6.24M and leaving 314,918 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #365.

DZ Bank first reported a position in BIPC in Q1 2020 and has held it in 12 quarters since. The position peaked at $18.5M in Q1 2026. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

DZ Bank held 314,918 shares of Brookfield Infrastructure worth $12.1M as of Q2 2026.
DZ Bank sold 154,808 Brookfield Infrastructure shares in Q2 2026, an estimated $6.24M.
Brookfield Infrastructure made up 0.01% of DZ Bank's portfolio in Q2 2026, its #365 holding.
DZ Bank first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 12 quarters since.
DZ Bank's Brookfield Infrastructure position peaked at $18.5M in Q1 2026.
394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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