DZ Bank
CX icon

DZ Bank’s Cemex CX Stock Holding History

DZ Bank’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-150,000
Closed -$846K – 993
2024
Q4 		$846K Buy
+150,000
New +$852K ﹤0.01% 682
2020
Q3 		– Sell
-35,600
Closed -$103K – 843
2020
Q2 		$103K Sell
35,600
-59,600
-63% -$140K ﹤0.01% 723
2020
Q1 		$202K Buy
+95,200
New +$322K ﹤0.01% 656
2017
Q2 		– Sell
-67,814
Closed -$591K – 947
2017
Q1 		$591K Buy
67,814
+64,189
+1,771% +$540K ﹤0.01% 621
2016
Q4 		$28K Buy
+3,625
New +$28.8K ﹤0.01% 825

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DZ Bank's CX Position: Q1 2025 in Review

DZ Bank sold out of Cemex (CX) in Q1 2025, closing a stake of 150,000 shares — an estimated $846K sold.

DZ Bank first reported a position in CX in Q4 2016 and held it in 5 quarters. The position peaked at $846K in Q4 2024. 261 funds tracked by Wall St. Rank hold CX as of Q1 2025.

  • DZ Bank reported no remaining Cemex position as of Q1 2025 after selling out during the quarter.
  • DZ Bank sold 150,000 Cemex shares in Q1 2025, an estimated $846K.
  • DZ Bank first reported a position in Cemex in Q4 2016 and held it in 5 quarters.
  • DZ Bank's Cemex position peaked at $846K in Q4 2024.
  • 261 funds tracked by Wall St. Rank held Cemex as of Q1 2025.

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