Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $207K | Hold |
371
| – | – | ﹤0.01% | 919 |
|
|
2026
Q1 | $200K | Sell |
371
-214
| -37% | -$121K | ﹤0.01% | 899 |
|
|
2025
Q4 | $336K | Sell |
585
-736
| -56% | -$413K | ﹤0.01% | 831 |
|
|
2025
Q3 | $750K | Buy |
1,321
+1
| +0.1% | +$565 | ﹤0.01% | 725 |
|
|
2025
Q2 | $757K | Sell |
1,320
-70
| -5% | -$38.7K | ﹤0.01% | 704 |
|
|
2025
Q1 | $780K | Sell |
1,390
-851
| -38% | -$495K | ﹤0.01% | 712 |
|
|
2024
Q4 | $1.34M | Sell |
2,241
-468
| -17% | -$281K | ﹤0.01% | 634 |
|
|
2024
Q3 | $1.57M | Buy |
2,709
+670
| +33% | +$363K | ﹤0.01% | 602 |
|
|
2024
Q2 | $988K | Sell |
2,039
-2,210
| -52% | -$1.1M | ﹤0.01% | 678 |
|
|
2024
Q1 | $2.38M | Sell |
4,249
-627
| -13% | -$352K | ﹤0.01% | 565 |
|
|
2023
Q4 | $2.77M | Sell |
4,876
-1,220
| -20% | -$630K | ﹤0.01% | 531 |
|
|
2023
Q3 | $3.12M | Sell |
6,096
-1,091
| -15% | -$573K | ﹤0.01% | 506 |
|
|
2023
Q2 | $3.36M | Sell |
7,187
-35,071
| -83% | -$17.1M | 0.01% | 514 |
|
|
2023
Q1 | $22.3M | Sell |
42,258
-211,475
| -83% | -$112M | 0.04% | 236 |
|
|
2022
Q4 | $118M | Sell |
253,733
-42,187
| -14% | -$19.6M | 0.21% | 88 |
|
|
2022
Q3 | $125M | Sell |
295,920
-54,377
| -16% | -$24.9M | 0.24% | 76 |
|
|
2022
Q2 | $144M | Sell |
350,297
-182,805
| -34% | -$79.6M | 0.26% | 67 |
|
|
2022
Q1 | $268M | Sell |
533,102
-56,215
| -10% | -$29.2M | 0.4% | 53 |
|
|
2021
Q4 | $361M | Sell |
589,317
-2,829
| -0.5% | -$1.77M | 0.51% | 50 |
|
|
2021
Q3 | $360M | Sell |
592,146
-104,665
| -15% | -$64M | 0.57% | 49 |
|
|
2021
Q2 | $372M | Buy |
696,811
+9,275
| +1% | +$4.42M | 0.6% | 49 |
|
|
2021
Q1 | $288M | Buy |
687,536
+67,704
| +11% | +$28.4M | 0.53% | 54 |
|
|
2020
Q4 | $271M | Buy |
619,832
+364,881
| +143% | +$143M | 0.57% | 50 |
|
|
2020
Q3 | $91M | Buy |
254,951
+64,000
| +34% | +$23.2M | 0.22% | 92 |
|
|
2020
Q2 | $63.7M | Buy |
190,951
+9,337
| +5% | +$3.02M | 0.18% | 99 |
|
|
2020
Q1 | $52.5M | Buy |
181,614
+63,274
| +53% | +$17.9M | 0.18% | 100 |
|
|
2019
Q4 | $30.4M | Buy |
118,340
+18,340
| +18% | +$4.47M | 0.08% | 151 |
|
|
2019
Q3 | $21.8M | Sell |
100,000
-401,582
| -80% | -$93M | 0.06% | 170 |
|
|
2019
Q2 | $120M | Sell |
501,582
-127,882
| -20% | -$28.7M | 0.37% | 71 |
|
|
2019
Q1 | $125M | Buy |
629,464
+212,401
| +51% | +$37M | 0.41% | 70 |
|
|
2018
Q4 | $60.6M | Buy |
417,063
+51,495
| +14% | +$7.84M | 0.24% | 99 |
|
|
2018
Q3 | $64.9M | Buy |
365,568
+48,981
| +15% | +$8.51M | 0.23% | 111 |
|
|
2018
Q2 | $52.4M | Buy |
316,587
+191,723
| +154% | +$30.2M | 0.19% | 121 |
|
|
2018
Q1 | $18.7M | Sell |
124,864
-1,000
| -0.8% | -$143K | 0.07% | 212 |
|
|
2017
Q4 | $15.9M | Buy |
125,864
+116,964
| +1,314% | +$14.6M | 0.06% | 221 |
|
|
2017
Q3 | $1.04M | Buy |
8,900
+7,000
| +368% | +$777K | ﹤0.01% | 557 |
|
|
2017
Q2 | $196K | Sell |
1,900
-640
| -25% | -$64.4K | ﹤0.01% | 718 |
|
|
2017
Q1 | $247K | Sell |
2,540
-542,209
| -100% | -$49.1M | ﹤0.01% | 719 |
|
|
2016
Q4 | $42.9M | Buy |
+544,749
| New | +$43.9M | 0.21% | 130 |
|
Other funds holding MSCI
DZ Bank's MSCI Position: Q2 2026 in Review
DZ Bank held its MSCI (MSCI) position steady in Q2 2026 at 371 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #919.
DZ Bank first reported a position in MSCI in Q4 2016 and has held it in 39 quarters since. The position peaked at $372M in Q2 2021. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- DZ Bank held 371 shares of MSCI worth $207K as of Q2 2026.
- DZ Bank left its MSCI share count unchanged in Q2 2026.
- MSCI made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #919 holding.
- DZ Bank first reported a position in MSCI in Q4 2016 and has held it in 39 quarters since.
- DZ Bank's MSCI position peaked at $372M in Q2 2021.
- 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.