DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of June 30, 2022
Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 8 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 73.1 | $8.3M | 232k | 35.80 | |
| Tyson Foods Cl A (TSN) | 9.5 | $1.1M | 13k | 86.45 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.4 | $730k | 7.2k | 101.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $379k | 3.3k | 114.43 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 2.7 | $308k | 36k | 8.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $260k | 2.3k | 112.24 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 1.3 | $152k | 5.3k | 28.70 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.3 | $142k | 1.6k | 90.89 |
