DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Dec. 31, 2020

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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 31.3 $743k 7.2k 103.77
Ishares Tr Rus 2000 Grw Etf (IWO) 27.4 $650k 2.3k 286.90
Ishares Tr Tips Bd Etf (TIP) 17.7 $419k 3.3k 126.70
Barclays Bank Ipth Sr B S&p 9.8 $232k 14k 16.72
Ishares Tr Msci Usa Value (VLUE) 7.0 $166k 1.9k 85.64
Swedish Expt Cr Corp Rog Ttl Etn 22 6.8 $160k 33k 4.90