DZ Bank

DZ Bank’s Dell DELL Stock Holding History

DZ Bank’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$177M	Buy	1,077,063 +899,874	+508%	+$120M	0.16%	110
2025 Q4	$22.3M	Buy	177,189 +9,949	+6%	+$1.4M	0.02%	254
2025 Q3	$23.7M	Sell	167,240 -7,641	-4%	-$991K	0.02%	245
2025 Q2	$21.4M	Buy	174,881 +50,000	+40%	+$5.11M	0.02%	259
2025 Q1	$11.4M	Sell	124,881 -308,300	-71%	-$32.6M	0.01%	333
2024 Q4	$49.9M	Buy	433,181 +227,033	+110%	+$28.5M	0.05%	162
2024 Q3	$24.4M	Sell	206,148 -829,482	-80%	-$96.6M	0.03%	252
2024 Q2	$143M	Sell	1,035,630 -6,379,658	-86%	-$855M	0.16%	106
2024 Q1	$846M	Buy	7,415,288 +3,700,715	+100%	+$345M	0.96%	24
2023 Q4	$284M	Buy	3,714,573 +3,038,891	+450%	+$215M	0.38%	61
2023 Q3	$46.6M	Sell	675,682 -128,170	-16%	-$7.64M	0.07%	157
2023 Q2	$43.5M	Buy	+803,852	New	+$37M	0.07%	166
2023 Q1	–	Sell	-95,000	Closed	-$3.82M	–	1061
2022 Q4	$3.82M	Hold	95,000	–	–	0.01%	483
2022 Q3	$3.25M	Sell	95,000 -40,000	-30%	-$1.68M	0.01%	493
2022 Q2	$6.24M	Sell	135,000 -68,500	-34%	-$3.24M	0.01%	403
2022 Q1	$10.2M	Buy	203,500 +44,500	+28%	+$2.48M	0.02%	363
2021 Q4	$8.99M	Sell	159,000 -58,030	-27%	-$3.24M	0.01%	391
2021 Q3	$11.4M	Buy	+217,030	New	+$10.8M	0.02%	350

Other funds holding DELL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return