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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FSLR | FIRST SOLAR INC | Energy | 1,610,702.0 | $401.8M | 0.39% | +23K | +1.4% | $249.44 | +10.4% |
| 42 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,049,964.0 | $397.4M | 0.39% | +14K | +0.7% | $193.87 | +92.3% |
| 43 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,019,946.0 | $375.9M | 0.37% | +1.0M | +10000.0% | $368.53 | +36.5% |
| 44 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,113,242.0 | $348.3M | 0.34% | +178K | +6.1% | $111.88 | -19.9% |
| 45 | CMS | CMS ENERGY CORP | Utilities | 4,733,320.0 | $334.3M | 0.33% | +484K | +11.4% | $70.63 | +0.4% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 543,089.0 | $311.6M | 0.30% | +494K | +1001.6% | $573.76 | +28.8% |
| 47 | CCJ | CAMECO CORP | Energy | 5,139,867.0 | $245.7M | 0.24% | +34K | +0.7% | $47.80 | +120.6% |
| 48 | SHOP | SHOPIFY INC | Technology | 2,785,892.0 | $223.4M | 0.22% | +2.5M | +980.2% | $80.21 | +38.1% |
| 49 | SNPS | SYNOPSYS INC | Technology | 423,587.0 | $214.5M | 0.21% | +22K | +5.5% | $506.39 | -6.5% |
| 50 | TMUS | T-MOBILE US INC | Communication Services | 1,030,936.0 | $212.7M | 0.21% | +739K | +253.1% | $206.36 | -13.5% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411,985.0 | $204.0M | 0.20% | +27K | +7.2% | $495.18 | +111.0% |
| 52 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 744,837.0 | $201.9M | 0.20% | +11K | +1.4% | $271.03 | +45.5% |
| 53 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,493,164.0 | $188.5M | 0.18% | +3.1M | +844.1% | $53.95 | +49.6% |
| 54 | — | QIAGEN NV | — | 4,157,361.0 | $187.8M | 0.18% | +115K | +2.8% | $45.16 | — |
| 55 | BLD | TOPBUILD CORP | Industrials | 458,530.0 | $186.5M | 0.18% | +20K | +4.6% | $406.81 | -1.9% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 721,095.0 | $183.0M | 0.18% | +5K | +0.7% | $253.76 | -21.1% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,432,135.0 | $175.4M | 0.17% | +2.2M | +1174.1% | $72.12 | +300.5% |
| 58 | ATO | ATMOS ENERGY CORP | Utilities | 1,239,487.0 | $171.9M | 0.17% | +166K | +15.4% | $138.71 | +21.0% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,053,236.0 | $170.7M | 0.17% | +44K | +4.4% | $162.05 | +43.3% |
| 60 | — | IQVIA HLDGS INC | — | 700,889.0 | $166.1M | 0.16% | +604K | +623.7% | $236.97 | — |
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%