DZ Bank
ICE icon

DZ Bank’s Intercontinental Exchange ICE Stock Holding History

DZ Bank’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-37,000
Closed -$2.61M – 1160
2017
Q4 		$2.61M Buy
+37,000
New +$2.54M 0.01% 452

Other funds holding ICE

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DZ Bank's ICE Position: Q2 2026 in Review

DZ Bank reduced its Intercontinental Exchange (ICE) stake by 2.8% in Q2 2026, selling an estimated $1.09M and leaving 254,656 shares worth $31.4M. The position accounts for 0.02% of the portfolio, ranked #222.

DZ Bank first reported a position in ICE in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.35B in Q3 2024. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • DZ Bank held 254,656 shares of Intercontinental Exchange worth $31.4M as of Q2 2026.
  • DZ Bank sold 7,246 Intercontinental Exchange shares in Q2 2026, an estimated $1.09M.
  • Intercontinental Exchange made up 0.02% of DZ Bank's portfolio in Q2 2026, its #222 holding.
  • DZ Bank first reported a position in Intercontinental Exchange in Q1 2017 and has held it in 38 quarters since.
  • DZ Bank's Intercontinental Exchange position peaked at $1.35B in Q3 2024.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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