DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale’s Cerus CERS Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-101,500	Closed	-$637K	–	1335
2020 Q3	$637K	Buy	+101,500	New	+$674K	﹤0.01%	875
2019 Q4	–	Sell	-116,500	Closed	-$566K	–	1153
2019 Q3	$566K	Sell	116,500 -123,500	-51%	-$662K	﹤0.01%	758
2019 Q2	$1.19M	Buy	240,000 +194,000	+422%	+$1.07M	0.01%	749
2019 Q1	$352K	Buy	46,000 +8,500	+23%	+$51.6K	﹤0.01%	970
2018 Q4	$183K	Sell	37,500 -8,500	-18%	-$49.3K	﹤0.01%	977
2018 Q3	$352K	Sell	46,000 -1,000	-2%	-$7.27K	﹤0.01%	992
2018 Q2	$320K	Hold	47,000	–	–	﹤0.01%	987
2018 Q1	$259K	Sell	47,000 -1,000	-2%	-$4.55K	﹤0.01%	957
2017 Q4	$122K	Hold	48,000	–	–	﹤0.01%	974
2017 Q3	$122K	Hold	48,000	–	–	﹤0.01%	980
2017 Q2	$120K	Hold	48,000	–	–	﹤0.01%	956
2017 Q1	$213K	Sell	48,000 -4,000	-8%	-$16.9K	﹤0.01%	839
2016 Q4	$222K	Buy	52,000 +4,000	+8%	+$20.8K	﹤0.01%	808
2016 Q3	$294K	Hold	48,000	–	–	﹤0.01%	768
2016 Q2	$300K	Buy	48,000 +6,500	+16%	+$38.7K	﹤0.01%	785
2016 Q1	$244K	Sell	41,500 -7,500	-15%	-$41.5K	﹤0.01%	809
2015 Q4	$317K	Buy	49,000 +1,000	+2%	+$5.32K	﹤0.01%	788
2015 Q3	$218K	Buy	48,000 +3,000	+7%	+$15.5K	﹤0.01%	854
2015 Q2	$234K	Buy	45,000 +1,500	+3%	+$7.1K	﹤0.01%	849
2015 Q1	$181K	Buy	43,500 +4,000	+10%	+$20.5K	﹤0.01%	921
2014 Q4	$246K	Sell	39,500 -4,000	-9%	-$18.2K	﹤0.01%	821
2014 Q3	$174K	Buy	43,500 +2,000	+5%	+$7.69K	﹤0.01%	836
2014 Q2	$172K	Sell	41,500 -1,500	-3%	-$6.42K	﹤0.01%	769
2014 Q1	$206K	Buy	43,000 +3,500	+9%	+$22.5K	﹤0.01%	718
2013 Q4	$241K	Buy	39,500 +500	+1%	+$3.14K	﹤0.01%	638
2013 Q3	$262K	Buy	39,000 +3,000	+8%	+$16.3K	﹤0.01%	624
2013 Q2	$161K	Buy	+36,000	New	+$174K	﹤0.01%	554

Other funds holding CERS

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return