DekaBank Deutsche Girozentrale
FRC

DekaBank Deutsche Girozentrale’s First Republic Bank FRC Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,490
Closed -$9K – 1551
2023
Q2 		$9K Sell
12,490
-15,518
-55% -$190K ﹤0.01% 1245
2023
Q1 		$387K Sell
28,008
-186,874
-87% -$19.2M ﹤0.01% 1063
2022
Q4 		$26.4M Buy
214,882
+2,746
+1% +$335K 0.07% 257
2022
Q3 		$28M Sell
212,136
-30,659
-13% -$4.71M 0.08% 222
2022
Q2 		$35M Buy
242,795
+36,058
+17% +$5.4M 0.1% 201
2022
Q1 		$34.3M Buy
206,737
+62,811
+44% +$11M 0.08% 219
2021
Q4 		$29.7M Buy
143,926
+503
+0.4% +$106K 0.07% 230
2021
Q3 		$27.9M Buy
143,423
+4,262
+3% +$838K 0.08% 219
2021
Q2 		$25.7M Sell
139,161
-3,250
-2% -$597K 0.08% 231
2021
Q1 		$23.9M Sell
142,411
-49,853
-26% -$8.07M 0.08% 227
2020
Q4 		$27.4M Sell
192,264
-11,498
-6% -$1.5M 0.1% 198
2020
Q3 		$21.7M Buy
203,762
+54,667
+37% +$6.07M 0.1% 189
2020
Q2 		$15.7M Buy
149,095
+34,239
+30% +$3.51M 0.1% 155
2020
Q1 		$9.89M Buy
114,856
+11,429
+11% +$1.21M 0.08% 181
2019
Q4 		$12.2M Sell
103,427
-1,023
-1% -$110K 0.07% 199
2019
Q3 		$10.2M Sell
104,450
-15,355
-13% -$1.46M 0.06% 263
2019
Q2 		$11.6M Sell
119,805
-17,528
-13% -$1.77M 0.06% 307
2019
Q1 		$13.9M Buy
137,333
+5,297
+4% +$522K 0.08% 245
2018
Q4 		$11.1M Sell
132,036
-5,297
-4% -$483K 0.07% 245
2018
Q3 		$13.9M Buy
137,333
+2,292
+2% +$231K 0.08% 247
2018
Q2 		$13.2M Buy
135,041
+6,525
+5% +$630K 0.09% 245
2018
Q1 		$11.8M Buy
128,516
+116,434
+964% +$10.7M 0.08% 256
2017
Q4 		$1.26M Hold
12,082
– – 0.01% 639
2017
Q3 		$1.26M Sell
12,082
-253
-2% -$25.1K 0.01% 647
2017
Q2 		$1.3M Buy
12,335
+1,815
+17% +$172K 0.01% 632
2017
Q1 		$1.03M Buy
10,520
+5,574
+113% +$525K 0.01% 611
2016
Q4 		$452K Hold
4,946
– – ﹤0.01% 676
2016
Q3 		$380K Buy
4,946
+100
+2% +$7.36K ﹤0.01% 719
2016
Q2 		$337K Buy
4,846
+400
+9% +$27.7K ﹤0.01% 761
2016
Q1 		$296K Buy
4,446
+550
+14% +$35.2K ﹤0.01% 763
2015
Q4 		$262K Sell
3,896
-1,356
-26% -$89.6K ﹤0.01% 820
2015
Q3 		$329K Sell
5,252
-86,526
-94% -$5.41M ﹤0.01% 773
2015
Q2 		$5.86M Sell
91,778
-72,200
-44% -$4.37M 0.07% 269
2015
Q1 		$9.34M Sell
163,978
-8,595
-5% -$468K 0.12% 186
2014
Q4 		$9.11M Buy
172,573
+6,499
+4% +$327K 0.11% 188
2014
Q3 		$8.24M Sell
166,074
-10,238
-6% -$502K 0.11% 185
2014
Q2 		$9.62M Buy
176,312
+7,988
+5% +$420K 0.14% 161
2014
Q1 		$9.1M Buy
168,324
+22,375
+15% +$1.15M 0.14% 157
2013
Q4 		$7.69M Buy
145,949
+145,149
+18,144% +$7.27M 0.13% 153
2013
Q3 		$37K Buy
800
+31
+4% +$1.36K ﹤0.01% 848
2013
Q2 		$30K Buy
+769
New +$29.4K ﹤0.01% 749

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

DekaBank Deutsche Girozentrale's FRC Position: Q3 2023 in Review

DekaBank Deutsche Girozentrale sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 12,490 shares — an estimated $9K sold.

DekaBank Deutsche Girozentrale first reported a position in FRC in Q2 2013 and held it in 41 quarters. The position peaked at $35M in Q2 2022. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • DekaBank Deutsche Girozentrale reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 12,490 First Republic Bank shares in Q3 2023, an estimated $9K.
  • DekaBank Deutsche Girozentrale first reported a position in First Republic Bank in Q2 2013 and held it in 41 quarters.
  • DekaBank Deutsche Girozentrale's First Republic Bank position peaked at $35M in Q2 2022.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2023, filed 13 Nov 2023.