DZ Bank
ACWI icon

DZ Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History

DZ Bank’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,019
Closed -$452K – 987
2024
Q2 		$452K Buy
4,019
+1,752
+77% +$193K ﹤0.01% 772
2024
Q1 		$250K Sell
2,267
-2,667
-54% -$280K ﹤0.01% 843
2023
Q4 		$502K Sell
4,934
-485
-9% -$46.4K ﹤0.01% 739
2023
Q3 		$501K Sell
5,419
-399
-7% -$38.3K ﹤0.01% 725
2023
Q2 		$558K Buy
5,818
+2,768
+91% +$257K ﹤0.01% 743
2023
Q1 		$278K Sell
3,050
-2,330
-43% -$208K ﹤0.01% 820
2022
Q4 		$457K Buy
+5,380
New +$453K ﹤0.01% 784
2021
Q1 		– Sell
-5,610
Closed -$509K – 893
2020
Q4 		$509K Sell
5,610
-1,100
-16% -$94K ﹤0.01% 679
2020
Q3 		$536K Buy
6,710
+3,948
+143% +$313K ﹤0.01% 602
2020
Q2 		$204K Sell
2,762
-5,153
-65% -$360K ﹤0.01% 671
2020
Q1 		$495K Sell
7,915
-950
-11% -$70.4K ﹤0.01% 568
2019
Q4 		$703K Buy
8,865
+2,262
+34% +$173K ﹤0.01% 547
2019
Q3 		$487K Buy
6,603
+2,055
+45% +$151K ﹤0.01% 596
2019
Q2 		$335K Buy
+4,548
New +$332K ﹤0.01% 629

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.4B AUM 28.52% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return