DZ Bank’s Endeavour Silver EXK Stock Holding History

DZ Bank’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.58M	Hold	600,000	–	–	0.01%	482
2025 Q4	$5.64M	Sell	600,000 -1,130	-0.2%	-$9.58K	﹤0.01%	486
2025 Q3	$4.71M	Buy	601,130 +1,130	+0.2%	+$6.67K	﹤0.01%	522
2025 Q2	$2.94M	Hold	600,000	–	–	﹤0.01%	553
2025 Q1	$2.57M	Hold	600,000	–	–	﹤0.01%	549
2024 Q4	$2.2M	Hold	600,000	–	–	﹤0.01%	549
2024 Q3	$2.37M	Hold	600,000	–	–	﹤0.01%	557
2024 Q2	$2.11M	Hold	600,000	–	–	﹤0.01%	573
2024 Q1	$1.44M	Hold	600,000	–	–	﹤0.01%	632
2023 Q4	$1.18M	Hold	600,000	–	–	﹤0.01%	626
2023 Q3	$1.46M	Hold	600,000	–	–	﹤0.01%	597
2023 Q2	$1.74M	Hold	600,000	–	–	﹤0.01%	594
2023 Q1	$2.32M	Hold	600,000	–	–	﹤0.01%	565
2022 Q4	$1.94M	Hold	600,000	–	–	﹤0.01%	596
2022 Q3	$1.8M	Hold	600,000	–	–	﹤0.01%	596
2022 Q2	$1.88M	Hold	600,000	–	–	﹤0.01%	614
2022 Q1	$2.78M	Hold	600,000	–	–	﹤0.01%	588
2021 Q4	$2.54M	Hold	600,000	–	–	﹤0.01%	607
2021 Q3	$2.45M	Hold	600,000	–	–	﹤0.01%	590
2021 Q2	$3.67M	Hold	600,000	–	–	0.01%	519
2021 Q1	$2.97M	Hold	600,000	–	–	0.01%	525
2020 Q4	$3.04M	Hold	600,000	–	–	0.01%	487
2020 Q3	$2.11M	Hold	600,000	–	–	0.01%	476
2020 Q2	$1.36M	Hold	600,000	–	–	﹤0.01%	501
2020 Q1	$806K	Hold	600,000	–	–	﹤0.01%	523
2019 Q4	$1.45M	Hold	600,000	–	–	﹤0.01%	498
2019 Q3	$1.34M	Hold	600,000	–	–	﹤0.01%	504
2019 Q2	$1.24M	Hold	600,000	–	–	﹤0.01%	536
2019 Q1	$1.51M	Hold	600,000	–	–	﹤0.01%	501
2018 Q4	$1.29M	Hold	600,000	–	–	0.01%	497
2018 Q3	$1.38M	Hold	600,000	–	–	﹤0.01%	492
2018 Q2	$1.89M	Hold	600,000	–	–	0.01%	502
2018 Q1	$1.46M	Hold	600,000	–	–	0.01%	593
2017 Q4	$1.44M	Sell	600,000 -16,903	-3%	-$38.1K	0.01%	518
2017 Q3	$1.47M	Sell	616,903 -102,097	-14%	-$263K	0.01%	528
2017 Q2	$2.19M	Buy	719,000 +19,000	+3%	+$58.7K	0.01%	474
2017 Q1	$2.22M	Hold	700,000	–	–	0.01%	472
2016 Q4	$2.4M	Buy	+700,000	New	+$2.82M	0.01%	449

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DZ Bank's EXK Position: Q1 2026 in Review

DZ Bank held its Endeavour Silver (EXK) position steady in Q1 2026 at 600,000 shares worth $5.58M. The position accounts for 0.01% of the portfolio, ranked #482.

DZ Bank first reported a position in EXK in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.64M in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

DZ Bank held 600,000 shares of Endeavour Silver worth $5.58M as of Q1 2026.
DZ Bank left its Endeavour Silver share count unchanged in Q1 2026.
Endeavour Silver made up 0.01% of DZ Bank's portfolio in Q1 2026, its #482 holding.
DZ Bank first reported a position in Endeavour Silver in Q4 2016 and has held it in 38 quarters since.
DZ Bank's Endeavour Silver position peaked at $5.64M in Q4 2025.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

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