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	-$561K	–	1115
2022 Q3	$561K	Hold	72,060	–	–	﹤0.01%	755
2022 Q2	$615K	Sell	72,060 -54,400	-43%	-$499K	﹤0.01%	771
2022 Q1	$1.11M	Hold	126,460	–	–	﹤0.01%	711
2021 Q4	$877K	Hold	126,460	–	–	﹤0.01%	743
2021 Q3	$851K	Hold	126,460	–	–	﹤0.01%	701
2021 Q2	$801K	Buy	+126,460	New	+$761K	﹤0.01%	708
2021 Q1	–	Sell	-65,380	Closed	-$320K	–	965
2020 Q4	$320K	Buy	+65,380	New	+$298K	﹤0.01%	721

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 $561K sold.

DZ Bank first reported a position in RJI in Q4 2020 and held it in 7 quarters. The position peaked at $1.11M 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 $561K.
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 $1.11M 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.