DZ Bank
FRC

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
-118,092
Closed -$24.4M – 1175
2021
Q4 		$24.4M Buy
118,092
+49,639
+73% +$10.5M 0.02% 330
2021
Q3 		$13.2M Buy
68,453
+15,959
+30% +$3.14M 0.02% 334
2021
Q2 		$9.83M Sell
52,494
-13,742
-21% -$2.52M 0.02% 392
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 0.01% 383
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% 491
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 – 1185
2017
Q4 		$156K Buy
+1,800
New +$171K ﹤0.01% 732

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DZ Bank's FRC Position: Q1 2022 in Review

DZ Bank sold out of First Republic Bank (FRC) in Q1 2022, closing a stake of 118,092 shares — an estimated $24.4M sold.

DZ Bank first reported a position in FRC in Q4 2017 and held it in 13 quarters. The position peaked at $24.4M in Q4 2021. 734 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

  • DZ Bank reported no remaining First Republic Bank position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 118,092 First Republic Bank shares in Q1 2022, an estimated $24.4M.
  • DZ Bank first reported a position in First Republic Bank in Q4 2017 and held it in 13 quarters.
  • DZ Bank's First Republic Bank position peaked at $24.4M in Q4 2021.
  • 734 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

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