DZ Bank
DNB

DZ Bank’s Dun & Bradstreet DNB Stock Holding History

DZ Bank’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-180
Closed -$26K – 839
2018
Q3 		$26K Sell
180
-30,020
-99% -$4.08M ﹤0.01% 757
2018
Q2 		$3.7M Sell
30,200
-1,000
-3% -$122K 0.01% 417
2018
Q1 		$3.65M Hold
31,200
– – 0.01% 451
2017
Q4 		$3.69M Buy
31,200
+30,200
+3,020% +$3.58M 0.01% 414
2017
Q3 		$116K Hold
1,000
– – ﹤0.01% 774
2017
Q2 		$108K Sell
1,000
-1,000
-50% -$107K ﹤0.01% 785
2017
Q1 		$216K Sell
2,000
-1,100
-35% -$125K ﹤0.01% 730
2016
Q4 		$376K Buy
+3,100
New +$382K ﹤0.01% 666

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

DZ Bank's DNB Position: Q4 2018 in Review

DZ Bank sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 180 shares — an estimated $26K sold.

DZ Bank first reported a position in DNB in Q4 2016 and held it in 8 quarters. The position peaked at $3.7M in Q2 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • DZ Bank reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • DZ Bank sold 180 Dun & Bradstreet shares in Q4 2018, an estimated $26K.
  • DZ Bank first reported a position in Dun & Bradstreet in Q4 2016 and held it in 8 quarters.
  • DZ Bank's Dun & Bradstreet position peaked at $3.7M in Q2 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on DZ Bank's 13F filing for Q4 2018, filed 14 Feb 2019.