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DZ Bank’s
Super Micro Computer
SMCI
Stock Holding History
DZ Bank’s Portfolio
SMCI Stock Details
SMCI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$376K
Buy
+17,349
New
+$521K
﹤0.01%
840
2025
Q4
–
Sell
-5,553
Closed
-$264K
–
1039
2025
Q3
$264K
Buy
5,553
+1,725
+45%
+$82.4K
﹤0.01%
838
2025
Q2
$188K
Buy
3,828
+2,071
+118%
+$79.8K
﹤0.01%
838
2025
Q1
$60.2K
Sell
1,757
-2,028
-54%
-$77K
﹤0.01%
923
2024
Q4
$115K
Sell
3,785
-14,085
-79%
-$512K
﹤0.01%
858
2024
Q3
$744K
Sell
17,870
-87,070
-83%
-$5.3M
﹤0.01%
705
2024
Q2
$8.56M
Buy
104,940
+5,690
+6%
+$486K
0.01%
379
2024
Q1
$10M
Sell
99,250
-106,670
-52%
-$7.82M
0.01%
350
2023
Q4
$5.86M
Sell
205,920
-204,670
-50%
-$5.67M
0.01%
439
2023
Q3
$11.3M
Buy
410,590
+408,420
+18,821%
+$11.4M
0.02%
323
2023
Q2
$54.1K
Buy
+2,170
New
+$36.4K
﹤0.01%
952
Other funds holding SMCI
BlackRock
New York
$5.7T 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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$93.4B AUM
35.1%
1-Year Est. Return
DE
Defiance ETFs
New York
$6.95B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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