DZ Bank
CNH

DZ Bank’s CNH Industrial CNH Stock Holding History

DZ Bank’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,000
Closed -$306K – 1043
2024
Q4 		$306K Hold
27,000
– – ﹤0.01% 777
2024
Q3 		$298K Sell
27,000
-29,735
-52% -$303K ﹤0.01% 798
2024
Q2 		$573K Hold
56,735
– – ﹤0.01% 741
2024
Q1 		$734K Sell
56,735
-3,175
-5% -$38.4K ﹤0.01% 732
2023
Q4 		$731K Sell
59,910
-81,272
-58% -$907K ﹤0.01% 702
2023
Q3 		$1.72M Hold
141,182
– – ﹤0.01% 581
2023
Q2 		$2.03M Sell
141,182
-2,136,791
-94% -$30M ﹤0.01% 577
2023
Q1 		$34.8M Sell
2,277,973
-3,053,613
-57% -$49.4M 0.06% 193
2022
Q4 		$85.4M Buy
5,331,586
+2,281,800
+75% +$32.9M 0.15% 107
2022
Q3 		$34.6M Sell
3,049,786
-448,106
-13% -$5.39M 0.07% 167
2022
Q2 		$40.3M Sell
3,497,892
-245,844
-7% -$3.5M 0.07% 170
2022
Q1 		$59.8M Sell
3,743,736
-437,064
-10% -$6.79M 0.09% 140
2021
Q4 		$70.4M Buy
4,180,800
+1,359,674
+48% +$20.8M 0.1% 135
2021
Q3 		$41.8M Sell
2,821,126
-11,943
-0.4% -$171K 0.07% 175
2021
Q2 		$40.7M Buy
2,833,069
+148,489
+6% +$2.12M 0.07% 182
2021
Q1 		$36.2M Buy
2,684,580
+2,264,572
+539% +$28.5M 0.07% 180
2020
Q4 		$4.61M Buy
420,008
+75,997
+22% +$661K 0.01% 432
2020
Q3 		$2.35M Buy
+344,011
New +$2.28M 0.01% 462
2020
Q2 		– Sell
-16,132
Closed -$80.3K – 861
2020
Q1 		$80.3K Buy
+16,132
New +$126K ﹤0.01% 722
2018
Q2 		– Sell
-21,831
Closed -$234K – 1108
2018
Q1 		$234K Buy
+21,831
New +$264K ﹤0.01% 906
2017
Q2 		– Sell
-183,840
Closed -$1.54M – 1015
2017
Q1 		$1.54M Sell
183,840
-114,900
-38% -$935K 0.01% 510
2016
Q4 		$2.03M Buy
+298,740
New +$2.09M 0.01% 467

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DZ Bank's CNH Position: Q1 2025 in Review

DZ Bank sold out of CNH Industrial (CNH) in Q1 2025, closing a stake of 27,000 shares — an estimated $306K sold.

DZ Bank first reported a position in CNH in Q4 2016 and held it in 22 quarters. The position peaked at $85.4M in Q4 2022. 542 funds tracked by Wall St. Rank hold CNH as of Q1 2025.

  • DZ Bank reported no remaining CNH Industrial position as of Q1 2025 after selling out during the quarter.
  • DZ Bank sold 27,000 CNH Industrial shares in Q1 2025, an estimated $306K.
  • DZ Bank first reported a position in CNH Industrial in Q4 2016 and held it in 22 quarters.
  • DZ Bank's CNH Industrial position peaked at $85.4M in Q4 2022.
  • 542 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.

Based on DZ Bank's 13F filing for Q1 2025, filed 15 May 2025.