Deutsche Bank
ZROZ icon

Deutsche Bank’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Deutsche Bank’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50
Closed -$4K – 5743
2013
Q3 		$4K Sell
50
-1
-2% -$89 ﹤0.01% 5232
2013
Q2 		$4K Buy
+51
New +$5.3K ﹤0.01% 5084

Other funds holding ZROZ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank's ZROZ Position: Q4 2013 in Review

Deutsche Bank sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2013, closing a stake of 50 shares — an estimated $4K sold.

Deutsche Bank first reported a position in ZROZ in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 17 funds tracked by Wall St. Rank hold ZROZ as of Q4 2013.

  • Deutsche Bank reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2013 after selling out during the quarter.
  • Deutsche Bank sold 50 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2013, an estimated $4K.
  • Deutsche Bank first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2013 and held it in 2 quarters.
  • Deutsche Bank's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $4K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2013.

Based on Deutsche Bank's 13F filing for Q4 2013, filed 18 Feb 2014.