Portfolio (Quarterly)
Guide ↗
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
· CIK 0001694217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 54,793.0 | $4.5M | 0.00% | +43K | +379.9% | $82.48 | +11.1% |
| 202 | D | DOMINION ENERGY INC | Utilities | 73,975.0 | $4.3M | 0.00% | +31K | +70.7% | $57.79 | +13.4% |
| 203 | ONON | ON HLDG AG | Consumer Cyclical | 85,074.0 | $4.3M | 0.00% | +6K | +7.1% | $50.18 | -26.0% |
| 204 | WTRG | ESSENTIAL UTILS INC | Utilities | 106,043.0 | $4.1M | 0.00% | +30K | +39.0% | $38.57 | -3.1% |
| 205 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 57,486.0 | $4.0M | 0.00% | +42K | +267.5% | $70.29 | -19.5% |
| 206 | — | CYBERARK SOFTWARE LTD | — | 13,459.0 | $3.9M | 0.00% | +298.0 | +2.3% | $290.92 | — |
| 207 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 50,490.0 | $3.9M | 0.00% | +4K | +7.6% | $76.94 | +77.4% |
| 208 | CPRT | COPART INC | Industrials | 73,384.0 | $3.8M | 0.00% | +8K | +11.7% | $52.36 | -41.1% |
| 209 | PSTG | PURE STORAGE INC | Technology | 74,620.0 | $3.7M | 0.00% | +31K | +70.1% | $50.24 | +56.3% |
| 210 | ABNB | AIRBNB INC | Consumer Cyclical | 29,463.0 | $3.7M | 0.00% | +5K | +21.1% | $126.81 | +6.0% |
| 211 | — | ALLETE INC | — | 57,530.0 | $3.7M | 0.00% | +47K | +428.2% | $64.19 | — |
| 212 | MSTR | MICROSTRATEGY INC | Technology | 21,630.0 | $3.6M | 0.00% | +20K | +1011.5% | $168.60 | -24.6% |
| 213 | — | NUTANIX INC | — | 3,040,000.0 | $3.6M | 0.00% | +2.8M | +1420.0% | $1.19 | — |
| 214 | MET | METLIFE INC | Financial Services | 42,020.0 | $3.5M | 0.00% | +15K | +55.1% | $82.48 | +2.3% |
| 215 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 82,920.0 | $3.5M | 0.00% | +20K | +31.5% | $41.67 | +74.6% |
| 216 | — | ZILLOW GROUP INC | — | 2,200,000.0 | $3.3M | 0.00% | +450K | +25.7% | $1.48 | — |
| 217 | RMBS | RAMBUS INC DEL | Technology | 73,302.0 | $3.1M | 0.00% | +23K | +44.4% | $42.22 | +260.1% |
| 218 | WMK | WEIS MKTS INC | Consumer Defensive | 43,783.0 | $3.0M | 0.00% | +6K | +14.4% | $68.93 | +13.5% |
| 219 | GEN | GEN DIGITAL INC | Technology | 105,622.0 | $2.9M | 0.00% | +51K | +92.7% | $27.43 | -5.7% |
| 220 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25,733.0 | $2.9M | 0.00% | +7K | +38.2% | $111.41 | +108.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.6%
Healthcare
14.4%
Consumer Cyclical
10.3%
Financial Services
9.8%
Industrials
7.9%
Communication Services
6.2%
Utilities
5.6%
Consumer Defensive
4.6%
Basic Materials
4.1%
Real Estate
3.3%