DZ Bank’s Celsius Holdings CELH Stock Holding History

DZ Bank’s Portfolio CELH Stock Details CELH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.17M	Sell	108,358 -120,691	-53%	-$3.8M	﹤0.01%	593
2026 Q1	$8.13M	Buy	+229,049	New	+$10.9M	0.01%	416

Other funds holding CELH

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

DZ Bank's CELH Position: Q2 2026 in Review

DZ Bank reduced its Celsius Holdings (CELH) stake by 53% in Q2 2026, selling an estimated $3.8M and leaving 108,358 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #593.

DZ Bank first reported a position in CELH in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.13M in Q1 2026. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

DZ Bank held 108,358 shares of Celsius Holdings worth $3.17M as of Q2 2026.
DZ Bank sold 120,691 Celsius Holdings shares in Q2 2026, an estimated $3.8M.
Celsius Holdings made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #593 holding.
DZ Bank first reported a position in Celsius Holdings in Q1 2026 and has held it in 2 quarters since.
DZ Bank's Celsius Holdings position peaked at $8.13M in Q1 2026.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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