Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
20,865
+13,466
| +182% | +$7.62M | 0.01% | 364 |
|
|
2025
Q4 | $3.78M | Buy |
7,399
+858
| +13% | +$401K | ﹤0.01% | 555 |
|
|
2025
Q3 | $2.76M | Buy |
6,541
+2,953
| +82% | +$1.13M | ﹤0.01% | 579 |
|
|
2025
Q2 | $1.18M | Sell |
3,588
-45,913
| -93% | -$14.2M | ﹤0.01% | 660 |
|
|
2025
Q1 | $15.5M | Sell |
49,501
-56,011
| -53% | -$19.7M | 0.02% | 288 |
|
|
2024
Q4 | $36.8M | Sell |
105,512
-165,083
| -61% | -$58M | 0.04% | 181 |
|
|
2024
Q3 | $87.6M | Sell |
270,595
-20,597
| -7% | -$6.1M | 0.09% | 138 |
|
|
2024
Q2 | $80.6M | Buy |
291,192
+132,785
| +84% | +$37.9M | 0.08% | 138 |
|
|
2024
Q1 | $46.7M | Sell |
158,407
-7,819
| -5% | -$2.02M | 0.05% | 176 |
|
|
2023
Q4 | $39.8M | Sell |
166,226
-173,543
| -51% | -$39.5M | 0.05% | 190 |
|
|
2023
Q3 | $77.6M | Sell |
339,769
-26,661
| -7% | -$6.44M | 0.11% | 117 |
|
|
2023
Q2 | $89.8M | Buy |
366,430
+27,591
| +8% | +$6.25M | 0.14% | 105 |
|
|
2023
Q1 | $80.9M | Buy |
338,839
+21,585
| +7% | +$5.27M | 0.13% | 113 |
|
|
2022
Q4 | $76.9M | Sell |
317,254
-12,924
| -4% | -$3.07M | 0.13% | 111 |
|
|
2022
Q3 | $67.2M | Buy |
330,178
+24,954
| +8% | +$5.31M | 0.13% | 109 |
|
|
2022
Q2 | $59.1M | Sell |
305,224
-668,957
| -69% | -$134M | 0.11% | 127 |
|
|
2022
Q1 | $200M | Buy |
974,181
+520,307
| +115% | +$113M | 0.3% | 62 |
|
|
2021
Q4 | $98.9M | Sell |
453,874
-78,814
| -15% | -$18M | 0.14% | 107 |
|
|
2021
Q3 | $120M | Buy |
532,688
+341,585
| +179% | +$80.1M | 0.19% | 80 |
|
|
2021
Q2 | $46.6M | Buy |
191,103
+11,312
| +6% | +$2.89M | 0.08% | 168 |
|
|
2021
Q1 | $46.6M | Sell |
179,791
-702,629
| -80% | -$176M | 0.09% | 158 |
|
|
2020
Q4 | $199M | Buy |
882,420
+92,384
| +12% | +$20.7M | 0.42% | 60 |
|
|
2020
Q3 | $167M | Buy |
790,036
+755,130
| +2,163% | +$150M | 0.4% | 61 |
|
|
2020
Q2 | $6.05M | Buy |
34,906
+4,892
| +16% | +$782K | 0.02% | 329 |
|
|
2020
Q1 | $4.06M | Buy |
30,014
+579
| +2% | +$90.3K | 0.01% | 346 |
|
|
2019
Q4 | $5.27M | Buy |
29,435
+3,491
| +13% | +$614K | 0.01% | 369 |
|
|
2019
Q3 | $4.22M | Hold |
25,944
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $4.44M | Hold |
25,944
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $4.09M | Sell |
25,944
-1,606
| -6% | -$241K | 0.01% | 385 |
|
|
2018
Q4 | $3.63M | Sell |
27,550
-6,813
| -20% | -$962K | 0.01% | 392 |
|
|
2018
Q3 | $5.02M | Sell |
34,363
-73,502
| -68% | -$10.3M | 0.02% | 352 |
|
|
2018
Q2 | $14.3M | Sell |
107,865
-2,403
| -2% | -$360K | 0.05% | 223 |
|
|
2018
Q1 | $17.9M | Buy |
110,268
+6,745
| +7% | +$1.16M | 0.07% | 217 |
|
|
2017
Q4 | $18.3M | Sell |
103,523
-4,982
| -5% | -$852K | 0.07% | 201 |
|
|
2017
Q3 | $18.2M | Hold |
108,505
| – | – | 0.08% | 198 |
|
|
2017
Q2 | $17.6M | Sell |
108,505
-308,391
| -74% | -$47.9M | 0.08% | 192 |
|
|
2017
Q1 | $63M | Buy |
416,896
+64,236
| +18% | +$9.51M | 0.29% | 96 |
|
|
2016
Q4 | $48.2M | Buy |
+352,660
| New | +$47.2M | 0.23% | 121 |
|
Other funds holding CMI
VCM
VPM
DZ Bank's CMI Position: Q1 2026 in Review
DZ Bank increased its Cummins (CMI) stake by 182% in Q1 2026, buying an estimated $7.62M and bringing the position to 20,865 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #364.
DZ Bank first reported a position in CMI in Q4 2016 and has held it in 38 quarters since. The position peaked at $200M in Q1 2022. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- DZ Bank held 20,865 shares of Cummins worth $11.2M as of Q1 2026.
- DZ Bank bought 13,466 Cummins shares in Q1 2026, an estimated $7.62M.
- Cummins made up 0.01% of DZ Bank's portfolio in Q1 2026, its #364 holding.
- DZ Bank first reported a position in Cummins in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's Cummins position peaked at $200M in Q1 2022.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.