DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of June 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 5 positions in its portfolio as reported in the June 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) | 35.0 | $759k | 7.2k | 105.97 | |
| Ishares Tr Msci Usa Value (VLUE) | 19.8 | $429k | 4.1k | 104.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 19.5 | $422k | 3.3k | 127.62 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 18.5 | $400k | 63k | 6.33 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 7.3 | $158k | 5.3k | 29.95 |
