DZ Bank
ELF icon

DZ Bank’s e.l.f. Beauty ELF Stock Holding History

DZ Bank’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,521
Closed -$811K – 974
2025
Q2 		$811K Hold
6,521
– – ﹤0.01% 698
2025
Q1 		$409K Sell
6,521
-160,625
-96% -$14M ﹤0.01% 784
2024
Q4 		$21M Buy
167,146
+67,757
+68% +$8.13M 0.02% 236
2024
Q3 		$10.8M Buy
99,389
+11,551
+13% +$1.81M 0.01% 345
2024
Q2 		$18.5M Buy
87,838
+48,824
+125% +$8.68M 0.02% 263
2024
Q1 		$7.65M Sell
39,014
-14,687
-27% -$2.61M 0.01% 400
2023
Q4 		$7.75M Buy
+53,701
New +$6.2M 0.01% 397
2022
Q1 		– Sell
-43,974
Closed -$1.43M – 1021
2021
Q4 		$1.43M Buy
43,974
+12,606
+40% +$391K ﹤0.01% 764
2021
Q3 		$911K Buy
+31,368
New +$898K ﹤0.01% 699
2020
Q4 		– Sell
-86,852
Closed -$1.6M – 873
2020
Q3 		$1.6M Buy
86,852
+46,206
+114% +$875K ﹤0.01% 495
2020
Q2 		$775K Buy
+40,646
New +$581K ﹤0.01% 556

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's ELF Position: Q3 2025 in Review

DZ Bank sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 6,521 shares — an estimated $811K sold.

DZ Bank first reported a position in ELF in Q2 2020 and held it in 11 quarters. The position peaked at $21M in Q4 2024. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

  • DZ Bank reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
  • DZ Bank sold 6,521 e.l.f. Beauty shares in Q3 2025, an estimated $811K.
  • DZ Bank first reported a position in e.l.f. Beauty in Q2 2020 and held it in 11 quarters.
  • DZ Bank's e.l.f. Beauty position peaked at $21M in Q4 2024.
  • 502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on DZ Bank's 13F filing for Q3 2025, filed 14 Nov 2025.