SLAM
DFS

Swiss Life Asset Management’s Discover Financial Services DFS Stock Holding History

Swiss Life Asset Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-72,430
Closed -$12.4M – 877
2025
Q1 		$12.4M Buy
72,430
+7,371
+11% +$1.35M 0.09% 179
2024
Q4 		$11.3M Sell
65,059
-459
-0.7% -$75.3K 0.08% 178
2024
Q3 		$9.19M Buy
65,518
+4,788
+8% +$644K 0.1% 180
2024
Q2 		$7.94M Buy
60,730
+37,429
+161% +$4.67M 0.09% 189
2024
Q1 		$3.05M Sell
23,301
-95,897
-80% -$11M 0.04% 288
2023
Q4 		$13.4M Buy
119,198
+67,103
+129% +$6.2M 0.16% 138
2023
Q3 		$4.51M Sell
52,095
-12,709
-20% -$1.26M 0.07% 312
2023
Q2 		$7.57M Sell
64,804
-33,281
-34% -$3.49M 0.11% 229
2023
Q1 		$9.7M Sell
98,085
-34,023
-26% -$3.64M 0.15% 180
2022
Q4 		$12.9M Sell
132,108
-5,261
-4% -$529K 0.22% 118
2022
Q3 		$12.5M Buy
137,369
+3,487
+3% +$353K 0.22% 113
2022
Q2 		$12.7M Buy
133,882
+64,993
+94% +$6.95M 0.21% 113
2022
Q1 		$7.58M Sell
68,889
-2,477
-3% -$291K 0.11% 209
2021
Q4 		$8.25M Sell
71,366
-35,663
-33% -$4.22M 0.11% 226
2021
Q3 		$13.1M Buy
107,029
+22,805
+27% +$2.86M 0.18% 131
2021
Q2 		$9.44M Sell
84,224
-7,830
-9% -$885K 0.1% 210
2021
Q1 		$8.74M Buy
92,054
+740
+0.8% +$69.8K 0.13% 202
2020
Q4 		$8.26M Buy
91,314
+47,177
+107% +$3.52M 0.12% 200
2020
Q3 		$2.54M Sell
44,137
-39,505
-47% -$2.07M 0.04% 301
2020
Q2 		$4.19M Buy
83,642
+44,212
+112% +$1.94M 0.07% 201
2020
Q1 		$1.41M Sell
39,430
-30,661
-44% -$2.03M 0.03% 351
2019
Q4 		$5.95M Buy
70,091
+9,756
+16% +$805K 0.11% 162
2019
Q3 		$4.89M Buy
60,335
+9,837
+19% +$812K 0.06% 178
2019
Q2 		$3.91M Buy
50,498
+37,976
+303% +$2.94M 0.05% 205
2019
Q1 		$891K Buy
+12,522
New +$857K 0.01% 375
2018
Q4 		– Sell
-14,212
Closed -$1.09M – 257
2018
Q3 		$1.09M Sell
14,212
-4,389
-24% -$330K 0.01% 385
2018
Q2 		$1.31M Buy
18,601
+10,257
+123% +$752K 0.02% 365
2018
Q1 		$600K Buy
8,344
+1,823
+28% +$141K 0.01% 402
2017
Q4 		$502K Buy
6,521
+1,709
+36% +$118K 0.01% 394
2017
Q3 		$310K Buy
+4,812
New +$292K 0.01% 405
2017
Q2 		– Sell
-10,935
Closed -$748K – 463
2017
Q1 		$748K Buy
+10,935
New +$768K 0.02% 348
2016
Q4 		– Sell
-16,612
Closed -$939K – 438
2016
Q3 		$939K Buy
16,612
+5,498
+49% +$315K 0.03% 239
2016
Q2 		$595K Sell
11,114
-3,273
-23% -$178K 0.02% 218
2016
Q1 		$733K Buy
14,387
+6,812
+90% +$328K 0.03% 220
2015
Q4 		$406K Buy
7,575
+1,455
+24% +$80.7K 0.02% 249
2015
Q3 		$318K Buy
+6,120
New +$336K 0.02% 261

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Swiss Life Asset Management's DFS Position: Q2 2025 in Review

Swiss Life Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 72,430 shares — an estimated $12.4M sold.

Swiss Life Asset Management first reported a position in DFS in Q3 2015 and held it in 36 quarters. The position peaked at $13.4M in Q4 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Swiss Life Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Swiss Life Asset Management sold 72,430 Discover Financial Services shares in Q2 2025, an estimated $12.4M.
  • Swiss Life Asset Management first reported a position in Discover Financial Services in Q3 2015 and held it in 36 quarters.
  • Swiss Life Asset Management's Discover Financial Services position peaked at $13.4M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Swiss Life Asset Management's 13F filing for Q2 2025, filed 2 Dec 2025.