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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DVN | DEVON ENERGY CORP NEW | Energy | 9,880.0 | $387K | — | +6K | +186.5% | $39.12 | +15.2% |
| 262 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,476.0 | $379K | — | +893.0 | +34.6% | $108.93 | -3.2% |
| 263 | BWA | BORGWARNER INC | Consumer Cyclical | 10,094.0 | $366K | — | +8K | +374.6% | $36.29 | +109.0% |
| 264 | AGCO | AGCO CORP | Industrials | 3,705.0 | $364K | — | +920.0 | +33.0% | $98.30 | +17.6% |
| 265 | NIO | NIO INC | Consumer Cyclical | 46,085.0 | $308K | — | +20K | +78.7% | $6.68 | -18.4% |
| 266 | UNM | UNUM GROUP | Financial Services | 5,066.0 | $301K | — | +2K | +70.0% | $59.44 | +46.4% |
| 267 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,323.0 | $296K | — | +711.0 | +27.2% | $89.11 | -47.3% |
| 268 | AYI | ACUITY BRANDS INC | Industrials | 992.0 | $273K | — | +325.0 | +48.7% | $275.39 | +7.6% |
| 269 | ALB | ALBEMARLE CORP | Basic Materials | 2,700.0 | $256K | — | +101.0 | +3.9% | $94.80 | +58.1% |
| 270 | BCE | BCE INC | Communication Services | 6,738.0 | $235K | — | +2K | +30.4% | $34.90 | -30.7% |
| 271 | KE | KIMBALL ELECTRONICS INC | Industrials | 12,078.0 | $224K | — | +7K | +157.9% | $18.51 | +36.9% |
| 272 | KVUE | KENVUE INC | Consumer Defensive | 7,975.0 | $184K | — | +6K | +230.8% | $23.13 | -24.1% |
| 273 | — | STEELCASE INC | — | 13,293.0 | $179K | — | +3K | +30.0% | $13.49 | — |
| 274 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,970.0 | $176K | — | +80.0 | +4.2% | $89.28 | +17.3% |
| 275 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 3,752.0 | $170K | — | +2K | +108.2% | $45.31 | +3.6% |
| 276 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,800.0 | $144K | — | +100.0 | +2.7% | $37.84 | -9.6% |
| 277 | — | VESTA REAL ESTATE CORP | — | 5,185.0 | $140K | — | +3K | +104.1% | $26.93 | — |
| 278 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 4,699.0 | $126K | — | +4K | +324.5% | $26.82 | -26.9% |
| 279 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,200.0 | $91K | — | +2K | +300.0% | $28.29 | +93.9% |
| 280 | PSN | PARSONS CORP DEL | Industrials | 852.0 | $88K | — | +550.0 | +182.1% | $103.68 | -44.2% |
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%