DZ Bank
CPA icon

DZ Bank’s Copa Holdings CPA Stock Holding History

DZ Bank’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,500
Closed -$2.46M – 949
2021
Q1 		$2.46M Hold
30,500
– – ﹤0.01% 552
2020
Q4 		$2.35M Sell
30,500
-28,000
-48% -$1.87M ﹤0.01% 529
2020
Q3 		$2.94M Buy
58,500
+16,000
+38% +$808K 0.01% 434
2020
Q2 		$2.15M Buy
+42,500
New +$1.96M 0.01% 464

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

DZ Bank's CPA Position: Q2 2021 in Review

DZ Bank sold out of Copa Holdings (CPA) in Q2 2021, closing a stake of 30,500 shares — an estimated $2.46M sold.

DZ Bank first reported a position in CPA in Q2 2020 and held it in 4 quarters. The position peaked at $2.94M in Q3 2020. 149 funds tracked by Wall St. Rank hold CPA as of Q2 2021.

  • DZ Bank reported no remaining Copa Holdings position as of Q2 2021 after selling out during the quarter.
  • DZ Bank sold 30,500 Copa Holdings shares in Q2 2021, an estimated $2.46M.
  • DZ Bank first reported a position in Copa Holdings in Q2 2020 and held it in 4 quarters.
  • DZ Bank's Copa Holdings position peaked at $2.94M in Q3 2020.
  • 149 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2021.

Based on DZ Bank's 13F filing for Q2 2021, filed 16 Aug 2021.