DZ Bank
CAE icon

DZ Bank’s CAE Inc CAE Stock Holding History

DZ Bank’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-97,176
Closed -$2.11M – 1048
2023
Q4 		$2.11M Sell
97,176
-172,490
-64% -$3.68M ﹤0.01% 567
2023
Q3 		$6.33M Hold
269,666
– – 0.01% 422
2023
Q2 		$6.04M Sell
269,666
-1,015,917
-79% -$22.5M 0.01% 434
2023
Q1 		$29M Buy
1,285,583
+263,587
+26% +$5.76M 0.05% 214
2022
Q4 		$19.8M Sell
1,021,996
-157,000
-13% -$3.02M 0.03% 251
2022
Q3 		$18.2M Sell
1,178,996
-732,448
-38% -$15.7M 0.03% 237
2022
Q2 		$47M Buy
1,911,444
+315,007
+20% +$7.81M 0.08% 150
2022
Q1 		$41.6M Sell
1,596,437
-256,259
-14% -$6.51M 0.06% 183
2021
Q4 		$45.7M Buy
1,852,696
+947,858
+105% +$26.4M 0.03% 248
2021
Q3 		$27M Sell
904,838
-13,762
-1% -$407K 0.04% 233
2021
Q2 		$28.3M Sell
918,600
-130,054
-12% -$3.98M 0.04% 234
2021
Q1 		$29.9M Sell
1,048,654
-225,015
-18% -$5.98M 0.06% 202
2020
Q4 		$35.5M Buy
1,273,669
+209,284
+20% +$4.5M 0.07% 170
2020
Q3 		$15.5M Buy
1,064,385
+267,913
+34% +$4.05M 0.04% 242
2020
Q2 		$12.9M Buy
796,472
+288,808
+57% +$4.47M 0.03% 233
2020
Q1 		$6.35M Buy
507,664
+413,051
+437% +$10.4M 0.02% 295
2019
Q4 		$2.51M Sell
94,613
-1,579
-2% -$40.6K 0.01% 452
2019
Q3 		$2.45M Buy
96,192
+11,300
+13% +$297K 0.01% 444
2019
Q2 		$2.29M Hold
84,892
– – 0.01% 474
2019
Q1 		$1.88M Buy
+84,892
New +$1.78M 0.01% 478
2017
Q4 		– Sell
-44,225
Closed -$772K – 832
2017
Q3 		$772K Sell
44,225
-10,875
-20% -$183K ﹤0.01% 596
2017
Q2 		$948K Buy
55,100
+49,100
+818% +$783K ﹤0.01% 567
2017
Q1 		$91K Hold
6,000
– – ﹤0.01% 807
2016
Q4 		$84K Buy
+6,000
New +$85.7K ﹤0.01% 777

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

DZ Bank's CAE Position: Q1 2024 in Review

DZ Bank sold out of CAE Inc (CAE) in Q1 2024, closing a stake of 97,176 shares — an estimated $2.11M sold.

DZ Bank first reported a position in CAE in Q4 2016 and held it in 24 quarters. The position peaked at $47M in Q2 2022. 210 funds tracked by Wall St. Rank hold CAE as of Q1 2024.

  • DZ Bank reported no remaining CAE Inc position as of Q1 2024 after selling out during the quarter.
  • DZ Bank sold 97,176 CAE Inc shares in Q1 2024, an estimated $2.11M.
  • DZ Bank first reported a position in CAE Inc in Q4 2016 and held it in 24 quarters.
  • DZ Bank's CAE Inc position peaked at $47M in Q2 2022.
  • 210 funds tracked by Wall St. Rank held CAE Inc as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.