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
2022
Q1 		– Sell
-1,692,017
Closed -$28.5M – 1157
2021
Q4 		$28.5M Buy
1,692,017
+315,745
+23% +$4.84M 0.02% 316
2021
Q3 		$20.2M Hold
1,376,272
– – 0.03% 281
2021
Q2 		$19.9M Hold
1,376,272
– – 0.03% 282
2021
Q1 		$18.7M Buy
+1,376,272
New +$17.3M 0.03% 263

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $141M in Q4 2021. 543 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 $141M in Q4 2021.
  • 543 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.