DZ Bank
CERN

DZ Bank’s Cerner Corp CERN Stock Holding History

DZ Bank’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-772,669
Closed -$54.5M – 1070
2021
Q3 		$54.5M Buy
772,669
+225,818
+41% +$17.4M 0.09% 151
2021
Q2 		$42.7M Buy
546,851
+274,863
+101% +$21.1M 0.07% 175
2021
Q1 		$19.6M Buy
271,988
+57,044
+27% +$4.29M 0.04% 258
2020
Q4 		$16.9M Sell
214,944
-45,826
-18% -$3.4M 0.04% 259
2020
Q3 		$18.9M Sell
260,770
-6,872
-3% -$489K 0.05% 218
2020
Q2 		$18.3M Sell
267,642
-7,645
-3% -$525K 0.05% 198
2020
Q1 		$17.3M Buy
275,287
+2,880
+1% +$205K 0.06% 182
2019
Q4 		$20M Sell
272,407
-256,969
-49% -$17.8M 0.05% 191
2019
Q3 		$36.1M Buy
529,376
+10,202
+2% +$722K 0.11% 132
2019
Q2 		$38.1M Buy
519,174
+616
+0.1% +$41.6K 0.12% 123
2019
Q1 		$29.7M Buy
518,558
+361,083
+229% +$20.1M 0.1% 138
2018
Q4 		$8.19M Buy
157,475
+61,611
+64% +$3.57M 0.03% 272
2018
Q3 		$6.17M Hold
95,864
– – 0.02% 328
2018
Q2 		$5.73M Sell
95,864
-48,896
-34% -$2.89M 0.02% 363
2018
Q1 		$8.4M Buy
144,760
+9,724
+7% +$632K 0.03% 316
2017
Q4 		$9.1M Buy
135,036
+48,321
+56% +$3.34M 0.04% 286
2017
Q3 		$6.18M Buy
86,715
+20,871
+32% +$1.38M 0.03% 339
2017
Q2 		$4.38M Buy
65,844
+48,466
+279% +$3.1M 0.02% 371
2017
Q1 		$1.02M Buy
+17,378
New +$939K ﹤0.01% 560

Other funds holding CERN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return