Portfolio (Quarterly)
Guide ↗
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
· CIK 0001694217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NKE CALL | NIKE INC | Consumer Cyclical | 12,700,300 | $951.8M | 0.98% | SOLD |
| 2 | MU CALL | MICRON TECHNOLOGY INC | Technology | 5,658,000 | $746.1M | 0.77% | SOLD |
| 3 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 720,900 | $247.0M | 0.25% | SOLD |
| 4 | INTC PUT | INTEL CORP | Technology | 7,200,000 | $223.2M | 0.23% | SOLD |
| 5 | DB CALL | DEUTSCHE BANK A G | Financial Services | 7,800,000 | $124.6M | 0.13% | SOLD |
| 6 | — | TE CONNECTIVITY LTD | — | 231,857 | $34.9M | 0.04% | SOLD |
| 7 | — | WESTROCK CO | — | 576,962 | $29.0M | 0.03% | SOLD |
| 8 | — | WOLFSPEED INC | — | 12,750,000 | $11.4M | 0.01% | SOLD |
| 9 | FFIV | F5 INC | Technology | 64,751 | $11.2M | 0.01% | SOLD |
| 10 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 257,267 | $11.1M | 0.01% | SOLD |
| 11 | — | ASTRAZENECA PLC | — | 139,510 | $10.9M | 0.01% | SOLD |
| 12 | — | FERGUSON PLC NEW | — | 52,558 | $10.2M | 0.01% | SOLD |
| 13 | — | JAZZ INVESTMENTS I LTD | — | 10,000,000 | $9.9M | 0.01% | SOLD |
| 14 | — | ZILLOW GROUP INC | — | 8,500,000 | $9.3M | 0.01% | SOLD |
| 15 | — | CINEMARK HLDGS INC | — | 3,900,000 | $6.1M | 0.01% | SOLD |
| 16 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 38,292 | $6.0M | 0.01% | SOLD |
| 17 | — | ZIFF DAVIS INC | — | 6,200,000 | $5.8M | 0.01% | SOLD |
| 18 | — | ASCENDIS PHARMA A/S | — | 5,200,000 | $5.8M | 0.01% | SOLD |
| 19 | — | INTERPUBLIC GROUP COS INC | — | 196,587 | $5.7M | 0.01% | SOLD |
| 20 | INDA | ISHARES TR | — | 96,190 | $5.4M | 0.01% | SOLD |
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%