DZ Bank

DZ Bank’s First Republic Bank FRC Stock Holding History

DZ Bank’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,046	Closed	-$12.2M	–	1094
2021 Q4	$12.2M	Sell	59,046 -9,407	-14%	-$1.98M	0.02%	332
2021 Q3	$13.2M	Buy	68,453 +15,959	+30%	+$3.14M	0.02%	328
2021 Q2	$9.83M	Sell	52,494 -13,742	-21%	-$2.52M	0.02%	387
2021 Q1	$11M	Buy	66,236 +16,561	+33%	+$2.68M	0.02%	318
2020 Q4	$7.19M	Buy	49,675 +17,159	+53%	+$2.23M	0.02%	377
2020 Q3	$3.55M	Buy	32,516 +17,413	+115%	+$1.93M	0.01%	414
2020 Q2	$1.6M	Buy	15,103 +13,568	+884%	+$1.39M	﹤0.01%	489
2020 Q1	$126K	Sell	1,535 -13,159	-90%	-$1.39M	﹤0.01%	693
2019 Q4	$1.72M	Buy	14,694 +14,014	+2,061%	+$1.51M	﹤0.01%	483
2019 Q3	$65.8K	Sell	680 -118,151	-99%	-$11.2M	﹤0.01%	728
2019 Q2	$11.6M	Hold	118,831	–	–	0.04%	251
2019 Q1	$11.9M	Buy	+118,831	New	+$11.7M	0.04%	239
2018 Q1	–	Sell	-1,800	Closed	-$156K	–	1186
2017 Q4	$156K	Buy	+1,800	New	+$171K	﹤0.01%	732

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return