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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 478.0 | $73K | — | +457.0 | +2176.2% | $153.75 | +38.2% |
| 282 | ATR | APTARGROUP INC | Healthcare | 418.0 | $67K | — | +214.0 | +104.9% | $160.19 | -30.1% |
| 283 | NDAQ | NASDAQ INC | Financial Services | 917.0 | $67K | — | +395.0 | +75.7% | $72.99 | +18.9% |
| 284 | DBX | DROPBOX INC | Technology | 1,169.0 | $30K | — | +1K | +729.1% | $25.43 | +7.4% |
| 285 | MAT | MATTEL INC | Consumer Cyclical | 1,546.0 | $29K | — | +2K | +3335.6% | $19.05 | -25.4% |
| 286 | U | UNITY SOFTWARE INC | Technology | 829.0 | $19K | — | +413.0 | +99.3% | $22.62 | +27.3% |
| 287 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 10,227.0 | $18K | — | +3K | +36.4% | $1.80 | +187.1% |
| 288 | — | BIRKENSTOCK HOLDING PLC | — | 305.0 | $13K | — | +188.0 | +160.7% | $43.88 | — |
| 289 | — | ETSY INC | — | 142.0 | $8K | — | +47.0 | +49.5% | $55.53 | — |
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%