DZ Bank

DZ Bank’s Reinsurance Group of America RGA Stock Holding History

DZ Bank’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-729	Closed	-$83.1K	–	996
2021 Q2	$83.1K	Hold	729	–	–	﹤0.01%	888
2021 Q1	$91.9K	Hold	729	–	–	﹤0.01%	843
2020 Q4	$84.5K	Hold	729	–	–	﹤0.01%	816
2020 Q3	$69.4K	Hold	729	–	–	﹤0.01%	783
2020 Q2	$57.2K	Sell	729 -4,198	-85%	-$387K	﹤0.01%	767
2020 Q1	$415K	Buy	4,927 +3,848	+357%	+$502K	﹤0.01%	594
2019 Q4	$176K	Sell	1,079 -3,848	-78%	-$623K	﹤0.01%	646
2019 Q3	$788K	Hold	4,927	–	–	﹤0.01%	560
2019 Q2	$768K	Buy	4,927 +2,469	+100%	+$370K	﹤0.01%	573
2019 Q1	$348K	Hold	2,458	–	–	﹤0.01%	617
2018 Q4	$338K	Hold	2,458	–	–	﹤0.01%	617
2018 Q3	$355K	Hold	2,458	–	–	﹤0.01%	629
2018 Q2	$328K	Hold	2,458	–	–	﹤0.01%	686
2018 Q1	$378K	Buy	+2,458	New	+$386K	﹤0.01%	837
2017 Q2	–	Sell	-4,604	Closed	-$585K	–	997
2017 Q1	$585K	Hold	4,604	–	–	﹤0.01%	625
2016 Q4	$579K	Buy	+4,604	New	+$540K	﹤0.01%	607

Other funds holding RGA

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return