Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FORTINET INC | — | 14,602.0 | $1.1M | 0.00% | +5K | +53.7% | $77.55 | — |
| 242 | CVE | CENOVUS ENERGY INC | Energy | 64,811.0 | $1.1M | 0.00% | +47K | +254.7% | $16.74 | +71.6% |
| 243 | CCL | CARNIVAL CORP | Consumer Cyclical | 57,367.0 | $1.1M | 0.00% | +7K | +14.3% | $18.48 | +46.2% |
| 244 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,617.0 | $1.0M | 0.00% | +1K | +118.6% | $389.12 | +18.9% |
| 245 | DTE | DTE ENERGY CO | Utilities | 7,480.0 | $961K | 0.00% | +5K | +179.0% | $128.41 | +11.4% |
| 246 | O | REALTY INCOME CORP | Real Estate | 14,671.0 | $931K | 0.00% | +15K | +10000.0% | $63.47 | -5.5% |
| 247 | HUBS | HUBSPOT INC | Technology | 1,694.0 | $901K | 0.00% | +50.0 | +3.0% | $531.60 | -60.9% |
| 248 | — | CUREVAC N V | — | 283,575.0 | $834K | 0.00% | +4K | +1.5% | $2.94 | — |
| 249 | RMD | RESMED INC | Healthcare | 3,276.0 | $800K | 0.00% | +2K | +110.7% | $244.12 | -20.9% |
| 250 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 38,692.0 | $794K | 0.00% | +39K | +10000.0% | $20.51 | -9.6% |
| 251 | SG | SWEETGREEN INC | Consumer Cyclical | 20,260.0 | $718K | 0.00% | +679.0 | +3.5% | $35.45 | -78.8% |
| 252 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 20,200.0 | $696K | 0.00% | +8K | +68.3% | $34.47 | +8.4% |
| 253 | INVA | INNOVIVA INC | Healthcare | 35,200.0 | $680K | 0.00% | +29K | +467.7% | $19.31 | +15.6% |
| 254 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,919.0 | $636K | 0.00% | +605.0 | +8.3% | $80.29 | +13.8% |
| 255 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,725.0 | $623K | 0.00% | +4K | +65.7% | $58.07 | +26.6% |
| 256 | TRMD | TORM PLC | Energy | 15,711.0 | $535K | 0.00% | +13K | +557.6% | $34.07 | -15.8% |
| 257 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 347.0 | $520K | 0.00% | +156.0 | +81.7% | $1499.70 | -24.1% |
| 258 | SF | STIFEL FINL CORP | Financial Services | 5,427.0 | $510K | — | +1K | +34.3% | $93.90 | -25.1% |
| 259 | — | AVANGRID INC | — | 12,606.0 | $451K | — | +6K | +102.0% | $35.79 | — |
| 260 | PSX | PHILLIPS 66 | Energy | 3,228.0 | $424K | — | +2K | +121.2% | $131.45 | +39.5% |
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%