DZ Bank
BKIE icon

DZ Bank’s BNY Mellon International Equity ETF BKIE Stock Holding History

DZ Bank’s Portfolio BKIE Stock Details BKIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.2M Sell
1,049,598
-172,716
-14% -$5.68M 0.03% 211
2026
Q1 		$38.1M Sell
1,222,314
-431,478
-26% -$13.9M 0.03% 198
2025
Q4 		$51M Buy
+1,653,792
New +$50M 0.04% 174

Other funds holding BKIE

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

DZ Bank's BKIE Position: Q2 2026 in Review

DZ Bank reduced its BNY Mellon International Equity ETF (BKIE) stake by 14% in Q2 2026, selling an estimated $5.68M and leaving 1,049,598 shares worth $35.2M. The position accounts for 0.03% of the portfolio, ranked #211.

DZ Bank first reported a position in BKIE in Q4 2025 and has held it in 3 quarters since. The position peaked at $51M in Q4 2025. 77 funds tracked by Wall St. Rank hold BKIE as of Q2 2026.

  • DZ Bank held 1,049,598 shares of BNY Mellon International Equity ETF worth $35.2M as of Q2 2026.
  • DZ Bank sold 172,716 BNY Mellon International Equity ETF shares in Q2 2026, an estimated $5.68M.
  • BNY Mellon International Equity ETF made up 0.03% of DZ Bank's portfolio in Q2 2026, its #211 holding.
  • DZ Bank first reported a position in BNY Mellon International Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • DZ Bank's BNY Mellon International Equity ETF position peaked at $51M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q2 2026.

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