Portfolio (Quarterly)
Guide ↗
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
· CIK 0001694217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 58,059 | $4.9M | 0.01% | SOLD |
| 22 | LYFT | LYFT INC | Technology | 336,235 | $4.7M | 0.01% | SOLD |
| 23 | ON | ON SEMICONDUCTOR CORP | Technology | 60,896 | $4.2M | 0.00% | SOLD |
| 24 | VIRT | VIRTU FINL INC | Financial Services | 168,901 | $3.8M | 0.00% | SOLD |
| 25 | EWN | ISHARES INC | — | 69,501 | $3.5M | 0.00% | SOLD |
| 26 | — | STERICYCLE INC | — | 57,500 | $3.3M | 0.00% | SOLD |
| 27 | — | AXON ENTERPRISE INC | — | 2,250,000 | $3.1M | 0.00% | SOLD |
| 28 | — | WOLFSPEED INC | — | 4,750,000 | $2.8M | 0.00% | SOLD |
| 29 | — | ARRAY TECHNOLOGIES INC | — | 3,500,000 | $2.8M | 0.00% | SOLD |
| 30 | — | INDIVIOR PLC | — | 126,542 | $2.0M | 0.00% | SOLD |
| 31 | — | MARATHON OIL CORP | — | 65,667 | $1.9M | 0.00% | SOLD |
| 32 | POR | PORTLAND GEN ELEC CO | Utilities | 42,540 | $1.8M | 0.00% | SOLD |
| 33 | — | SNAP INC | — | 1,750,000 | $1.8M | 0.00% | SOLD |
| 34 | EWY | ISHARES INC | — | 27,499 | $1.8M | 0.00% | SOLD |
| 35 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,122 | $1.7M | 0.00% | SOLD |
| 36 | TDC | TERADATA CORP DEL | Technology | 42,198 | $1.5M | 0.00% | SOLD |
| 37 | — | ROYAL CARIBBEAN GROUP | — | 450,000 | $1.5M | 0.00% | SOLD |
| 38 | — | ENPHASE ENERGY INC | — | 1,500,000 | $1.2M | 0.00% | SOLD |
| 39 | — | WELLS FARGO CO NEW | — | 1,000 | $1.2M | 0.00% | SOLD |
| 40 | MTB | M & T BK CORP | Financial Services | 6,690 | $1.0M | 0.00% | 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%