DZ Bank’s ICU Medical ICUI Stock Holding History

DZ Bank’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,505	Closed	-$1.34M	–	964
2021 Q1	$1.34M	Buy	6,505 +2,689	+70%	+$568K	﹤0.01%	606
2020 Q4	$818K	Buy	+3,816	New	+$740K	﹤0.01%	642

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

DZ Bank's ICUI Position: Q2 2021 in Review

DZ Bank sold out of ICU Medical (ICUI) in Q2 2021, closing a stake of 6,505 shares — an estimated $1.34M sold.

DZ Bank first reported a position in ICUI in Q4 2020 and held it in 2 quarters. The position peaked at $1.34M in Q1 2021. 277 funds tracked by Wall St. Rank hold ICUI as of Q2 2021.

DZ Bank reported no remaining ICU Medical position as of Q2 2021 after selling out during the quarter.
DZ Bank sold 6,505 ICU Medical shares in Q2 2021, an estimated $1.34M.
DZ Bank first reported a position in ICU Medical in Q4 2020 and held it in 2 quarters.
DZ Bank's ICU Medical position peaked at $1.34M in Q1 2021.
277 funds tracked by Wall St. Rank held ICU Medical as of Q2 2021.

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