DZ Bank
CTLP

DZ Bank’s Cantaloupe CTLP Stock Holding History

DZ Bank’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$253K Hold
23,373
– – ﹤0.01% 876
2025
Q4 		$248K Buy
23,373
+1,553
+7% +$16.5K ﹤0.01% 855
2025
Q3 		$231K Buy
21,820
+3,685
+20% +$40.2K ﹤0.01% 851
2025
Q2 		$199K Buy
18,135
+87
+0.5% +$753 ﹤0.01% 831
2025
Q1 		$142K Buy
18,048
+5,117
+40% +$45.4K ﹤0.01% 877
2024
Q4 		$123K Sell
12,931
-25,781
-67% -$235K ﹤0.01% 850
2024
Q3 		$286K Sell
38,712
-2,794
-7% -$19.2K ﹤0.01% 804
2024
Q2 		$274K Buy
41,506
+18,133
+78% +$118K ﹤0.01% 819
2024
Q1 		$150K Buy
+23,373
New +$154K ﹤0.01% 901

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

DZ Bank's CTLP Position: Q1 2026 in Review

DZ Bank held its Cantaloupe (CTLP) position steady in Q1 2026 at 23,373 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

DZ Bank first reported a position in CTLP in Q1 2024 and has held it in 9 quarters since. The position peaked at $286K in Q3 2024. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • DZ Bank held 23,373 shares of Cantaloupe worth $253K as of Q1 2026.
  • DZ Bank left its Cantaloupe share count unchanged in Q1 2026.
  • Cantaloupe made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #876 holding.
  • DZ Bank first reported a position in Cantaloupe in Q1 2024 and has held it in 9 quarters since.
  • DZ Bank's Cantaloupe position peaked at $286K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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