DZ Bank

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%	684
2021 Q4	–	Sell	-7,701	Closed	-$1.4M	–	1005
2021 Q3	$1.4M	Hold	7,701	–	–	﹤0.01%	643
2021 Q2	$1.34M	Buy	7,701 +6,919	+885%	+$1.19M	﹤0.01%	649
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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return