DZ Bank’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

DZ Bank’s Portfolio RJI Stock Details RJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-72,060	Closed	-$281M	–	1115
2022 Q3	$281M	Hold	72,060	–	–	0.51%	53
2022 Q2	$615K	Sell	72,060 -54,400	-43%	-$499K	﹤0.01%	771
2022 Q1	$557M	Hold	126,460	–	–	0.8%	37
2021 Q4	$877K	Hold	126,460	–	–	﹤0.01%	838
2021 Q3	$426M	Hold	126,460	–	–	0.66%	46
2021 Q2	$401M	Buy	+126,460	New	+$761K	0.63%	51
2021 Q1	–	Sell	-65,380	Closed	-$160M	–	965
2020 Q4	$160M	Buy	+65,380	New	+$298K	0.32%	81

DZ Bank's RJI Position: Q4 2022 in Review

DZ Bank sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 72,060 shares — an estimated $281M sold.

DZ Bank first reported a position in RJI in Q4 2020 and held it in 7 quarters. The position peaked at $557M in Q1 2022. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.

DZ Bank reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
DZ Bank sold 72,060 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $281M.
DZ Bank first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2020 and held it in 7 quarters.
DZ Bank's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $557M in Q1 2022.
0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.