DZ Bank’s CDW CDW Stock Holding History

DZ Bank’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-336	Closed	-$60K	–	965
2025 Q2	$60K	Hold	336	–	–	﹤0.01%	901
2025 Q1	$53.8K	Sell	336 -142	-30%	-$25.8K	﹤0.01%	927
2024 Q4	$83.2K	Sell	478 -336	-41%	-$65.3K	﹤0.01%	878
2024 Q3	$184K	Hold	814	–	–	﹤0.01%	847
2024 Q2	$182K	Buy	814 +336	+70%	+$77.9K	﹤0.01%	872
2024 Q1	$122K	Buy	+478	New	+$114K	﹤0.01%	917
2023 Q3	–	Sell	-5,751	Closed	-$1.06M	–	996
2023 Q2	$1.06M	Hold	5,751	–	–	﹤0.01%	652
2023 Q1	$1.12M	Hold	5,751	–	–	﹤0.01%	650
2022 Q4	$1.03M	Buy	+5,751	New	+$1.01M	﹤0.01%	688
2021 Q4	–	Sell	-7,701	Closed	-$1.4M	–	1089
2021 Q3	$1.4M	Hold	7,701	–	–	﹤0.01%	648
2021 Q2	$1.34M	Buy	7,701 +6,919	+885%	+$1.19M	﹤0.01%	653
2021 Q1	$130K	Hold	782	–	–	﹤0.01%	817
2020 Q4	$103K	Hold	782	–	–	﹤0.01%	805
2020 Q3	$93.5K	Hold	782	–	–	﹤0.01%	753
2020 Q2	$90.9K	Hold	782	–	–	﹤0.01%	730
2020 Q1	$72.9K	Hold	782	–	–	﹤0.01%	732
2019 Q4	$112K	Buy	+782	New	+$103K	﹤0.01%	674

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank's CDW Position: Q3 2025 in Review

DZ Bank sold out of CDW (CDW) in Q3 2025, closing a stake of 336 shares — an estimated $60K sold.

DZ Bank first reported a position in CDW in Q4 2019 and held it in 17 quarters. The position peaked at $1.4M in Q3 2021. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

DZ Bank reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
DZ Bank sold 336 CDW shares in Q3 2025, an estimated $60K.
DZ Bank first reported a position in CDW in Q4 2019 and held it in 17 quarters.
DZ Bank's CDW position peaked at $1.4M in Q3 2021.
819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on DZ Bank's 13F filing for Q3 2025, filed 14 Nov 2025.