DZ Bank
IBKR icon

DZ Bank’s Interactive Brokers IBKR Stock Holding History

DZ Bank’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.46M Sell
39,698
-8,046
-17% -$670K ﹤0.01% 573
2026
Q1 		$3.2M Sell
47,744
-131,605
-73% -$9.39M ﹤0.01% 567
2025
Q4 		$11.5M Buy
179,349
+79,898
+80% +$5.35M 0.01% 349
2025
Q3 		$6.84M Buy
99,451
+31,083
+45% +$1.96M 0.01% 461
2025
Q2 		$3.79M Sell
68,368
-6,008
-8% -$285K ﹤0.01% 520
2025
Q1 		$3.08M Buy
74,376
+32,612
+78% +$1.62M ﹤0.01% 518
2024
Q4 		$1.84M Sell
41,764
-5,980
-13% -$252K ﹤0.01% 574
2024
Q3 		$1.66M Sell
47,744
-2,196
-4% -$68K ﹤0.01% 596
2024
Q2 		$1.52M Buy
49,940
+8
+0% +$239 ﹤0.01% 611
2024
Q1 		$1.39M Buy
49,932
+38,408
+333% +$956K ﹤0.01% 636
2023
Q4 		$240K Sell
11,524
-9,628
-46% -$197K ﹤0.01% 805
2023
Q3 		$460K Buy
+21,152
New +$471K ﹤0.01% 732
2022
Q4 		– Sell
-4,000
Closed -$63.9K – 1059
2022
Q3 		$63.9K Hold
4,000
– – ﹤0.01% 936
2022
Q2 		$55K Hold
4,000
– – ﹤0.01% 953
2022
Q1 		$65.9K Sell
4,000
-4,000
-50% -$68.9K ﹤0.01% 932
2021
Q4 		$160K Buy
8,000
+4,000
+100% +$74.4K ﹤0.01% 976
2021
Q3 		$62.3K Hold
4,000
– – ﹤0.01% 920
2021
Q2 		$65.7K Hold
4,000
– – ﹤0.01% 903
2021
Q1 		$73K Hold
4,000
– – ﹤0.01% 850
2020
Q4 		$60.1K Buy
+4,000
New +$53K ﹤0.01% 833
2018
Q2 		– Sell
-40,000
Closed -$672K – 954
2018
Q1 		$672K Hold
40,000
– – ﹤0.01% 743
2017
Q4 		$592K Hold
40,000
– – ﹤0.01% 614
2017
Q3 		$450K Hold
40,000
– – ﹤0.01% 654
2017
Q2 		$374K Hold
40,000
– – ﹤0.01% 670
2017
Q1 		$347K Hold
40,000
– – ﹤0.01% 687
2016
Q4 		$365K Buy
+40,000
New +$364K ﹤0.01% 672

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DZ Bank's IBKR Position: Q2 2026 in Review

DZ Bank reduced its Interactive Brokers (IBKR) stake by 17% in Q2 2026, selling an estimated $670K and leaving 39,698 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #573.

DZ Bank first reported a position in IBKR in Q4 2016 and has held it in 26 quarters since. The position peaked at $11.5M in Q4 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • DZ Bank held 39,698 shares of Interactive Brokers worth $3.46M as of Q2 2026.
  • DZ Bank sold 8,046 Interactive Brokers shares in Q2 2026, an estimated $670K.
  • Interactive Brokers made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #573 holding.
  • DZ Bank first reported a position in Interactive Brokers in Q4 2016 and has held it in 26 quarters since.
  • DZ Bank's Interactive Brokers position peaked at $11.5M in Q4 2025.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.