DZ Bank
CWB icon

DZ Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

DZ Bank’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,280
Closed -$189K – 1011
2021
Q4 		$189K Buy
+2,280
New +$195K ﹤0.01% 963

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Royal Bank of Canada
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PNC Financial Services Group
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Bank of Montreal
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LPL Financial
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
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DZ Bank's CWB Position: Q1 2022 in Review

DZ Bank sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 2,280 shares — an estimated $189K sold.

DZ Bank first reported a position in CWB in Q4 2021 and held it in 1 quarter. The position peaked at $189K in Q4 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

  • DZ Bank reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 2,280 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $189K.
  • DZ Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 1 quarter.
  • DZ Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $189K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.