DZ Bank’s CMB.TECH NV CMBT Stock Holding History

DZ Bank’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$992K	Buy	+70,000	New	+$1.01M	﹤0.01%	744
2023 Q4	–	Sell	-23,000	Closed	-$374K	–	1046
2023 Q3	$374K	Hold	23,000	–	–	﹤0.01%	756
2023 Q2	$349K	Sell	23,000 -118	-0.5%	-$1.92K	﹤0.01%	792
2023 Q1	$385K	Sell	23,118 -27,382	-54%	-$455K	﹤0.01%	777
2022 Q4	$847K	Buy	50,500 +23,000	+84%	+$415K	﹤0.01%	716
2022 Q3	$432K	Hold	27,500	–	–	﹤0.01%	787
2022 Q2	$331K	Buy	+27,500	New	+$331K	﹤0.01%	840
2022 Q1	–	Sell	-100,000	Closed	-$882K	–	1158
2021 Q4	$882K	Buy	+100,000	New	+$976K	﹤0.01%	837
2021 Q1	–	Sell	-658,700	Closed	-$5.29M	–	962
2020 Q4	$5.29M	Sell	658,700 -7,000	-1%	-$57.2K	0.01%	419
2020 Q3	$5.9M	Sell	665,700 -2,905,675	-81%	-$27.1M	0.01%	357
2020 Q2	$28.9M	Buy	3,571,375 +3,249,675	+1,010%	+$32.3M	0.08%	156
2020 Q1	$3.68M	Buy	321,700 +315,000	+4,701%	+$3.25M	0.01%	363
2019 Q4	$82.9K	Sell	6,700 -3,300	-33%	-$36.5K	﹤0.01%	700
2019 Q3	$91.1K	Buy	+10,000	New	+$84.7K	﹤0.01%	710
2017 Q2	–	Sell	-181,011	Closed	-$1.45M	–	1016
2017 Q1	$1.45M	Hold	181,011	–	–	0.01%	520
2016 Q4	$1.45M	Buy	+181,011	New	+$1.38M	0.01%	500

Other funds holding CMBT

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DZ Bank's CMBT Position: Q2 2026 in Review

DZ Bank opened a new position in CMB.TECH NV (CMBT) in Q2 2026: 70,000 shares worth $992K. The stake represents ﹤0.01% of the portfolio and ranks #744 among its holdings. This is a return to the name: DZ Bank previously reported a position in CMBT as recently as Q3 2023.

DZ Bank first reported a position in CMBT in Q4 2016 and has held it in 16 quarters since. The position peaked at $28.9M in Q2 2020. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

DZ Bank held 70,000 shares of CMB.TECH NV worth $992K as of Q2 2026.
CMB.TECH NV was a new DZ Bank position in Q2 2026.
CMB.TECH NV made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #744 holding.
DZ Bank first reported a position in CMB.TECH NV in Q4 2016 and has held it in 16 quarters since.
DZ Bank's CMB.TECH NV position peaked at $28.9M in Q2 2020.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

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