Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Deutsche Bank (DB) | 33.25% | 0% | 79.18% | 4/3/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 16.39% | 0% | 48.69% | 6/8/2023 |
 Bayer (BAYN.DE) | 8.68% | 30.9% | 28.97% | - |
 Porsche (PAH3.DE) | 8.25% | 11.8% | 48.59% | - |
 Telefonica Deutschland Holding AG (O2D.DE) | 5.28% | 0% | 37.32% | 1/3/2024 |
 Maersk (MAERSKB.CO) | 4.7% | 21.77% | 27.06% | - |
 Hapag-Lloyd (HLAG.DE) | 2.03% | 11.26% | 13.78% | - |
 Commerzbank (CBK.DE) | 1.54% | 0% | 9.26% | 5/24/2022 |
 Swiss Re (SREN.ZU) | 0.58% | 0% | 10.87% | 8/7/2024 |
 3M (MMM) | 0.53% | 0% | 7.65% | 7/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Deutsche Bank (DB) | 33.61% | 32.51% |
| Porsche (PAH3.DE) | 23.1% | 21.72% |
| Telefonica Deutschland Holding AG (O2D.DE) | 16.8% | 16.92% |