DZ Bank’s Gold Fields GFI Stock Holding History

DZ Bank’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-155,513	Closed	-$6.53M	–	1001
2025 Q3	$6.53M	Sell	155,513 -314,323	-67%	-$9.75M	0.01%	473
2025 Q2	$11.1M	Buy	+469,836	New	+$10.8M	0.01%	363
2025 Q1	–	Sell	-19,000	Closed	-$251K	–	1002
2024 Q4	$251K	Buy	+19,000	New	+$289K	﹤0.01%	793
2024 Q1	–	Sell	-19,000	Closed	-$275K	–	1062
2023 Q4	$275K	Hold	19,000	–	–	﹤0.01%	795
2023 Q3	$206K	Buy	+19,000	New	+$250K	﹤0.01%	815
2022 Q1	–	Sell	-400	Closed	-$4K	–	1042
2021 Q4	$4K	Buy	+400	New	+$3.99K	﹤0.01%	1064
2019 Q2	–	Sell	-100,000	Closed	-$373K	–	770
2019 Q1	$373K	Hold	100,000	–	–	﹤0.01%	612
2018 Q4	$346K	Hold	100,000	–	–	﹤0.01%	615
2018 Q3	$242K	Hold	100,000	–	–	﹤0.01%	656
2018 Q2	$357K	Sell	100,000 -200,000	-67%	-$748K	﹤0.01%	681
2018 Q1	$1.21M	Buy	300,000 +200,000	+200%	+$816K	﹤0.01%	622
2017 Q4	$430K	Sell	100,000 -288,901	-74%	-$1.16M	﹤0.01%	647
2017 Q3	$1.68M	Hold	388,901	–	–	0.01%	506
2017 Q2	$1.35M	Hold	388,901	–	–	0.01%	523
2017 Q1	$1.37M	Hold	388,901	–	–	0.01%	527
2016 Q4	$1.17M	Buy	+388,901	New	+$1.39M	0.01%	527

Other funds holding GFI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

DZ Bank's GFI Position: Q4 2025 in Review

DZ Bank sold out of Gold Fields (GFI) in Q4 2025, closing a stake of 155,513 shares — an estimated $6.53M sold.

DZ Bank first reported a position in GFI in Q4 2016 and held it in 16 quarters. The position peaked at $11.1M in Q2 2025. 377 funds tracked by Wall St. Rank hold GFI as of Q4 2025.

DZ Bank reported no remaining Gold Fields position as of Q4 2025 after selling out during the quarter.
DZ Bank sold 155,513 Gold Fields shares in Q4 2025, an estimated $6.53M.
DZ Bank first reported a position in Gold Fields in Q4 2016 and held it in 16 quarters.
DZ Bank's Gold Fields position peaked at $11.1M in Q2 2025.
377 funds tracked by Wall St. Rank held Gold Fields as of Q4 2025.

Based on DZ Bank's 13F filing for Q4 2025, filed 17 Feb 2026.