DZ Bank’s Brookfield BN Stock Holding History

DZ Bank’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$511K	Hold	12,000	–	–	﹤0.01%	824
2026 Q1	$486K	Hold	12,000	–	–	﹤0.01%	811
2025 Q4	$551K	Sell	12,000 -75	-0.6%	-$3.42K	﹤0.01%	774
2025 Q3	$552K	Hold	12,075	–	–	﹤0.01%	760
2025 Q2	$498K	Hold	12,075	–	–	﹤0.01%	743
2025 Q1	$422K	Hold	12,075	–	–	﹤0.01%	780
2024 Q4	$462K	Sell	12,075 -1,602	-12%	-$60.4K	﹤0.01%	738
2024 Q3	$485K	Hold	13,677	–	–	﹤0.01%	747
2024 Q2	$379K	Sell	13,677 -32,598	-70%	-$908K	﹤0.01%	788
2024 Q1	$1.29M	Buy	46,275 +12,000	+35%	+$324K	﹤0.01%	642
2023 Q4	$916K	Buy	34,275 +22,800	+199%	+$518K	﹤0.01%	670
2023 Q3	$239K	Sell	11,475 -1,800	-14%	-$40.5K	﹤0.01%	802
2023 Q2	$297K	Hold	13,275	–	–	﹤0.01%	806
2023 Q1	$287K	Sell	13,275 -375	-3%	-$8.45K	﹤0.01%	816
2022 Q4	$286K	Sell	13,650 -11,409	-46%	-$256K	﹤0.01%	827
2022 Q3	$551K	Hold	25,059	–	–	﹤0.01%	761
2022 Q2	$601K	Buy	25,059 +10,864	+77%	+$290K	﹤0.01%	774
2022 Q1	$432K	Sell	14,195 -14,194	-50%	-$424K	﹤0.01%	818
2021 Q4	$922K	Buy	28,389 +14,194	+100%	+$449K	﹤0.01%	828
2021 Q3	$409K	Hold	14,195	–	–	﹤0.01%	797
2021 Q2	$390K	Sell	14,195 -99	-0.7%	-$2.54K	﹤0.01%	800
2021 Q1	$340K	Hold	14,294	–	–	﹤0.01%	749
2020 Q4	$316K	Hold	14,294	–	–	﹤0.01%	723
2020 Q3	$253K	Hold	14,294	–	–	﹤0.01%	670
2020 Q2	$252K	Hold	14,294	–	–	﹤0.01%	648
2020 Q1	$226K	Hold	14,294	–	–	﹤0.01%	645
2019 Q4	$295K	Hold	14,294	–	–	﹤0.01%	619
2019 Q3	$271K	Hold	14,294	–	–	﹤0.01%	646
2019 Q2	$244K	Hold	14,294	–	–	﹤0.01%	653
2019 Q1	$238K	Buy	+14,294	New	+$223K	﹤0.01%	648

Other funds holding BN

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

DZ Bank's BN Position: Q2 2026 in Review

DZ Bank held its Brookfield (BN) position steady in Q2 2026 at 12,000 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

DZ Bank first reported a position in BN in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.29M in Q1 2024. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

DZ Bank held 12,000 shares of Brookfield worth $511K as of Q2 2026.
DZ Bank left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #824 holding.
DZ Bank first reported a position in Brookfield in Q1 2019 and has held it in 30 quarters since.
DZ Bank's Brookfield position peaked at $1.29M in Q1 2024.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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