DZ Bank
PTC icon

DZ Bank’s PTC PTC Stock Holding History

DZ Bank’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$212K Buy
+1,489
New +$235K ﹤0.01% 893
2024
Q2 		– Sell
-453
Closed -$85.6K – 1090
2024
Q1 		$85.6K Hold
453
– – ﹤0.01% 949
2023
Q4 		$79.3K Hold
453
– – ﹤0.01% 926
2023
Q3 		$64.2K Buy
+453
New +$64.8K ﹤0.01% 924
2019
Q2 		– Sell
-24,000
Closed -$2.21M – 787
2019
Q1 		$2.21M Buy
+24,000
New +$2.12M 0.01% 460

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DZ Bank's PTC Position: Q1 2026 in Review

DZ Bank opened a new position in PTC (PTC) in Q1 2026: 1,489 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #893 among its holdings. This is a return to the name: DZ Bank previously reported a position in PTC as recently as Q1 2024.

DZ Bank first reported a position in PTC in Q1 2019 and has held it in 5 quarters since. The position peaked at $2.21M in Q1 2019. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • DZ Bank held 1,489 shares of PTC worth $212K as of Q1 2026.
  • PTC was a new DZ Bank position in Q1 2026.
  • PTC made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #893 holding.
  • DZ Bank first reported a position in PTC in Q1 2019 and has held it in 5 quarters since.
  • DZ Bank's PTC position peaked at $2.21M in Q1 2019.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.