DZ Bank’s Service Corp International SCI Stock Holding History

DZ Bank’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84.3M	Buy	1,109,849 +482,136	+77%	+$37.7M	0.06%	145
2026 Q1	$51.8M	Buy	+627,713	New	+$50.7M	0.05%	182
2023 Q2	–	Sell	-12,646	Closed	-$870K	–	1091
2023 Q1	$870K	Sell	12,646 -7,005	-36%	-$484K	﹤0.01%	683
2022 Q4	$1.36M	Sell	19,651 -8,734	-31%	-$582K	﹤0.01%	655
2022 Q3	$1.64M	Buy	28,385 +8,734	+44%	+$575K	﹤0.01%	620
2022 Q2	$1.36M	Buy	+19,651	New	+$1.34M	﹤0.01%	677
2018 Q3	–	Sell	-12,337	Closed	-$442K	–	846
2018 Q2	$442K	Sell	12,337 -11,513	-48%	-$427K	﹤0.01%	655
2018 Q1	$900K	Buy	23,850 +7,400	+45%	+$284K	﹤0.01%	681
2017 Q4	$614K	Hold	16,450	–	–	﹤0.01%	611
2017 Q3	$568K	Hold	16,450	–	–	﹤0.01%	624
2017 Q2	$550K	Hold	16,450	–	–	﹤0.01%	622
2017 Q1	$508K	Hold	16,450	–	–	﹤0.01%	650
2016 Q4	$467K	Buy	+16,450	New	+$439K	﹤0.01%	642

Other funds holding SCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DZ Bank's SCI Position: Q2 2026 in Review

DZ Bank increased its Service Corp International (SCI) stake by 77% in Q2 2026, buying an estimated $37.7M and bringing the position to 1,109,849 shares worth $84.3M. The position accounts for 0.06% of the portfolio, ranked #145.

DZ Bank first reported a position in SCI in Q4 2016 and has held it in 13 quarters since. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

DZ Bank held 1,109,849 shares of Service Corp International worth $84.3M as of Q2 2026.
DZ Bank bought 482,136 Service Corp International shares in Q2 2026, an estimated $37.7M.
Service Corp International made up 0.06% of DZ Bank's portfolio in Q2 2026, its #145 holding.
DZ Bank first reported a position in Service Corp International in Q4 2016 and has held it in 13 quarters since.
547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

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