DZ Bank
NDAQ icon

DZ Bank’s Nasdaq NDAQ Stock Holding History

DZ Bank’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29K Buy
369
+217
+143% +$19K ﹤0.01% 1044
2026
Q1 		$12.8K Sell
152
-10
-6% -$896 ﹤0.01% 970
2025
Q4 		$16.1K Sell
162
-200
-55% -$18K ﹤0.01% 950
2025
Q3 		$32K Buy
362
+334
+1,193% +$30.9K ﹤0.01% 918
2025
Q2 		$2.51K Sell
28
-1
-3% -$80 ﹤0.01% 927
2025
Q1 		$2.16K Buy
29
+13
+81% +$1.02K ﹤0.01% 959
2024
Q4 		$1.24K Sell
16
-901
-98% -$69.7K ﹤0.01% 916
2024
Q3 		$66.9K Buy
917
+395
+76% +$27K ﹤0.01% 921
2024
Q2 		$30.6K Buy
522
+334
+178% +$20.2K ﹤0.01% 981
2024
Q1 		$11.8K Sell
188
-1,046
-85% -$60.5K ﹤0.01% 1007
2023
Q4 		$71.9K Sell
1,234
-12,287
-91% -$648K ﹤0.01% 933
2023
Q3 		$657K Buy
13,521
+1,520
+13% +$77K ﹤0.01% 695
2023
Q2 		$598K Buy
12,001
+1
+0% +$54 ﹤0.01% 738
2023
Q1 		$656K Sell
12,000
-48,999
-80% -$2.83M ﹤0.01% 726
2022
Q4 		$3.74M Hold
60,999
– – 0.01% 488
2022
Q3 		$3.46M Sell
60,999
-528
-0.9% -$31.1K 0.01% 481
2022
Q2 		$3.13M Sell
61,527
-663
-1% -$35.1K 0.01% 525
2022
Q1 		$3.69M Sell
62,190
-21,903
-26% -$1.3M 0.01% 546
2021
Q4 		$5.86M Sell
84,093
-16,158
-16% -$1.1M 0.01% 474
2021
Q3 		$6.45M Buy
100,251
+86,853
+648% +$5.47M 0.01% 444
2021
Q2 		$785K Sell
13,398
-37,272
-74% -$2.05M ﹤0.01% 710
2021
Q1 		$2.49M Buy
50,670
+46,131
+1,016% +$2.19M ﹤0.01% 550
2020
Q4 		$197K Sell
4,539
-55,641
-92% -$2.36M ﹤0.01% 762
2020
Q3 		$2.46M Sell
60,180
-4,968
-8% -$212K 0.01% 458
2020
Q2 		$2.59M Sell
65,148
-3,261
-5% -$121K 0.01% 439
2020
Q1 		$2.17M Buy
+68,409
New +$2.42M 0.01% 433
2018
Q1 		– Sell
-6,900
Closed -$177K – 1170
2017
Q4 		$177K Buy
+6,900
New +$174K ﹤0.01% 719

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DZ Bank's NDAQ Position: Q2 2026 in Review

DZ Bank increased its Nasdaq (NDAQ) stake by 143% in Q2 2026, buying an estimated $19K and bringing the position to 369 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

DZ Bank first reported a position in NDAQ in Q4 2017 and has held it in 27 quarters since. The position peaked at $6.45M in Q3 2021. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • DZ Bank held 369 shares of Nasdaq worth $29K as of Q2 2026.
  • DZ Bank bought 217 Nasdaq shares in Q2 2026, an estimated $19K.
  • Nasdaq made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #1044 holding.
  • DZ Bank first reported a position in Nasdaq in Q4 2017 and has held it in 27 quarters since.
  • DZ Bank's Nasdaq position peaked at $6.45M in Q3 2021.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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