DZ Bank’s State Street SPDR S&P Bank ETF KBE Stock Holding History

DZ Bank’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-700	Closed	-$26K	–	774
2018 Q4	$26K	Buy	+700	New	+$29.7K	﹤0.01%	735
2017 Q1	–	Sell	-2,600	Closed	-$472K	–	911
2016 Q4	$472K	Buy	+2,600	New	+$100K	﹤0.01%	640

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

DZ Bank's KBE Position: Q1 2019 in Review

DZ Bank sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2019, closing a stake of 700 shares — an estimated $26K sold.

DZ Bank first reported a position in KBE in Q4 2016 and held it in 2 quarters. The position peaked at $472K in Q4 2016. 222 funds tracked by Wall St. Rank hold KBE as of Q1 2019.

DZ Bank reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2019 after selling out during the quarter.
DZ Bank sold 700 State Street SPDR S&P Bank ETF shares in Q1 2019, an estimated $26K.
DZ Bank first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and held it in 2 quarters.
DZ Bank's State Street SPDR S&P Bank ETF position peaked at $472K in Q4 2016.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2019.

Based on DZ Bank's 13F filing for Q1 2019, filed 15 May 2019.