DZ Bank’s CME Group CME Stock Holding History

DZ Bank’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109M	Sell	369,116 -52,053	-12%	-$15.5M	0.1%	138
2025 Q4	$115M	Sell	421,169 -1,863	-0.4%	-$506K	0.1%	131
2025 Q3	$114M	Buy	423,032 +11,290	+3%	+$3.07M	0.1%	130
2025 Q2	$113M	Sell	411,742 -983,290	-70%	-$267M	0.11%	116
2025 Q1	$370M	Buy	1,395,032 +859,581	+161%	+$212M	0.41%	67
2024 Q4	$124M	Buy	535,451 +32,584	+6%	+$7.49M	0.13%	114
2024 Q3	$111M	Buy	502,867 +116,212	+30%	+$24M	0.11%	124
2024 Q2	$76M	Sell	386,655 -196,016	-34%	-$40.5M	0.08%	141
2024 Q1	$125M	Sell	582,671 -131,390	-18%	-$27.6M	0.13%	115
2023 Q4	$150M	Buy	714,061 +3,601	+0.5%	+$768K	0.19%	98
2023 Q3	$142M	Buy	710,460 +146,192	+26%	+$29.1M	0.2%	86
2023 Q2	$105M	Sell	564,268 -204,296	-27%	-$37.8M	0.16%	99
2023 Q1	$147M	Buy	768,564 +200,043	+35%	+$36.2M	0.24%	77
2022 Q4	$95.6M	Buy	568,521 +66,450	+13%	+$11.5M	0.17%	101
2022 Q3	$88.9M	Buy	502,071 +79,655	+19%	+$15.7M	0.17%	91
2022 Q2	$86.5M	Buy	422,416 +159,433	+61%	+$33.8M	0.16%	96
2022 Q1	$62.6M	Sell	262,983 -49,788	-16%	-$11.7M	0.09%	134
2021 Q4	$71.5M	Buy	312,771 +25,357	+9%	+$5.58M	0.1%	133
2021 Q3	$55.6M	Buy	287,414 +39,337	+16%	+$7.97M	0.09%	148
2021 Q2	$52.8M	Buy	248,077 +17,444	+8%	+$3.68M	0.09%	155
2021 Q1	$47.1M	Sell	230,633 -38,860	-14%	-$7.65M	0.09%	156
2020 Q4	$48M	Sell	269,493 -79,182	-23%	-$13.5M	0.1%	141
2020 Q3	$58.3M	Buy	348,675 +25,218	+8%	+$4.25M	0.14%	114
2020 Q2	$52.6M	Sell	323,457 -851,380	-72%	-$153M	0.14%	107
2020 Q1	$203M	Sell	1,174,837 -109,129	-8%	-$21.7M	0.69%	42
2019 Q4	$256M	Sell	1,283,966 -1,045,049	-45%	-$214M	0.67%	41
2019 Q3	$492M	Sell	2,329,015 -614,495	-21%	-$128M	1.47%	15
2019 Q2	$571M	Sell	2,943,510 -318,412	-10%	-$58.7M	1.76%	11
2019 Q1	$537M	Buy	3,261,922 +544,935	+20%	+$96.3M	1.74%	10
2018 Q4	$506M	Sell	2,716,987 -182,517	-6%	-$33.7M	1.96%	6
2018 Q3	$494M	Buy	2,899,504 +585,114	+25%	+$98.5M	1.75%	6
2018 Q2	$379M	Buy	2,314,390 +473,262	+26%	+$77.3M	1.4%	11
2018 Q1	$298M	Sell	1,841,128 -50,738	-3%	-$8.08M	1.15%	17
2017 Q4	$276M	Sell	1,891,866 -383,442	-17%	-$54.6M	1.06%	25
2017 Q3	$309M	Buy	2,275,308 +14,971	+0.7%	+$1.89M	1.28%	16
2017 Q2	$283M	Buy	2,260,337 +706,500	+45%	+$84.5M	1.31%	14
2017 Q1	$185M	Sell	1,553,837 -60,403	-4%	-$7.26M	0.84%	34
2016 Q4	$186M	Buy	+1,614,240	New	+$180M	0.9%	26

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank's CME Position: Q1 2026 in Review

DZ Bank reduced its CME Group (CME) stake by 12% in Q1 2026, selling an estimated $15.5M and leaving 369,116 shares worth $109M. The position accounts for 0.1% of the portfolio, ranked #138.

DZ Bank first reported a position in CME in Q4 2016 and has held it in 38 quarters since. The position peaked at $571M in Q2 2019. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

DZ Bank held 369,116 shares of CME Group worth $109M as of Q1 2026.
DZ Bank sold 52,053 CME Group shares in Q1 2026, an estimated $15.5M.
CME Group made up 0.1% of DZ Bank's portfolio in Q1 2026, its #138 holding.
DZ Bank first reported a position in CME Group in Q4 2016 and has held it in 38 quarters since.
DZ Bank's CME Group position peaked at $571M in Q2 2019.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.