DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Sept. 30, 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 6 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 32.6 | $760k | 7.2k | 106.12 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 18.3 | $426k | 63k | 6.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 18.2 | $425k | 3.3k | 128.30 | |
| Ishares Tr Msci Usa Value (VLUE) | 17.8 | $414k | 4.1k | 101.16 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 6.7 | $155k | 5.3k | 29.36 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.5 | $151k | 1.1k | 132.33 |
