DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Dec. 31, 2021
Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 50.2 | $9.7M | 153k | 63.43 | |
| Canadian Pacific Railway | 19.0 | $3.7M | 66k | 56.01 | |
| Dex (DXCM) | 11.6 | $2.2M | 4.1k | 541.23 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.9 | $757k | 7.2k | 105.78 | |
| Bath & Body Works In (BBWI) | 3.6 | $690k | 9.9k | 69.70 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.3 | $449k | 4.1k | 109.56 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 2.3 | $439k | 63k | 6.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.2 | $428k | 3.3k | 129.30 | |
| Ishares Tr Msci China Etf (MCHI) | 1.1 | $210k | 3.5k | 60.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $166k | 1.1k | 145.86 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.9 | $164k | 5.3k | 31.13 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.8 | $158k | 4.0k | 39.39 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $115k | 4.5k | 25.41 | |
| Intuit (INTU) | 0.2 | $48k | 75.00 | 643.36 | |
| Tempur-Pedic International (SGI) | 0.2 | $32k | 690.00 | 46.97 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $18k | 163.00 | 108.22 | |
| Nio Spon Ads (NIO) | 0.1 | $13k | 405.00 | 32.41 | |
| Novavax Com New (NVAX) | 0.1 | $12k | 75.00 | 154.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $10k | 29.00 | 353.45 |
