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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SAREPTA THERAPEUTICS INC | — | 13,650,000.0 | $15.5M | 0.01% | +250K | +1.9% | $1.14 | — |
| 142 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 708,728.0 | $14.8M | 0.01% | +6K | +0.9% | $20.89 | +126.3% |
| 143 | BIIB | BIOGEN INC | Healthcare | 76,032.0 | $14.7M | 0.01% | +54K | +238.4% | $193.84 | -0.6% |
| 144 | — | ZSCALER INC | — | 11,950,000.0 | $14.6M | 0.01% | +1.3M | +12.2% | $1.22 | — |
| 145 | URI | UNITED RENTALS INC | Industrials | 17,228.0 | $14.0M | 0.01% | +14K | +422.1% | $809.73 | +33.9% |
| 146 | — | UBER TECHNOLOGIES INC | — | 12,250,000.0 | $13.6M | 0.01% | +5.0M | +69.0% | $1.11 | — |
| 147 | ZS | ZSCALER INC | Technology | 79,390.0 | $13.6M | 0.01% | +40K | +103.4% | $170.94 | -24.4% |
| 148 | — | RIVIAN AUTOMOTIVE INC | — | 15,000,000.0 | $13.6M | 0.01% | +250K | +1.7% | $0.90 | — |
| 149 | DLR | DIGITAL RLTY TR INC | Real Estate | 80,845.0 | $13.1M | 0.01% | +66K | +427.9% | $161.83 | +12.6% |
| 150 | ICLR | ICON PLC | Healthcare | 45,432.0 | $13.0M | 0.01% | +20K | +77.1% | $287.22 | -47.0% |
| 151 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 80,120.0 | $12.5M | 0.01% | +10K | +15.0% | $155.84 | -18.6% |
| 152 | ILMN | ILLUMINA INC | Healthcare | 93,177.0 | $12.2M | 0.01% | +1K | +1.2% | $130.41 | +21.2% |
| 153 | — | SHIFT4 PMTS INC | — | 9,750,000.0 | $11.8M | 0.01% | +500K | +5.4% | $1.21 | — |
| 154 | CNC | CENTENE CORP DEL | Healthcare | 156,457.0 | $11.8M | 0.01% | +3K | +1.8% | $75.28 | -13.6% |
| 155 | — | INSULET CORP | — | 9,450,000.0 | $11.3M | 0.01% | +200K | +2.2% | $1.20 | — |
| 156 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 155,397.0 | $10.8M | 0.01% | +15K | +11.1% | $69.74 | +45.0% |
| 157 | ELF | E L F BEAUTY INC | Consumer Defensive | 99,389.0 | $10.8M | 0.01% | +12K | +13.2% | $109.03 | -52.0% |
| 158 | EQH | EQUITABLE HLDGS INC | Financial Services | 256,339.0 | $10.8M | 0.01% | +4K | +1.6% | $42.03 | -1.7% |
| 159 | HAL | HALLIBURTON CO | Energy | 360,531.0 | $10.5M | 0.01% | +28K | +8.3% | $29.05 | +39.4% |
| 160 | SNA | SNAP ON INC | Industrials | 35,130.0 | $10.2M | 0.01% | +33K | +1805.1% | $289.71 | +31.4% |
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%