Portfolio (Quarterly)
Guide ↗
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
· CIK 0001694217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | HUBSPOT INC | — | 200,000 | $417K | — | SOLD |
| 62 | — | TELADOC HEALTH INC | — | 500,000 | $416K | — | SOLD |
| 63 | RGEN | REPLIGEN CORP | Healthcare | 3,215 | $405K | — | SOLD |
| 64 | — | GUARDANT HEALTH INC | — | 500,000 | $384K | — | SOLD |
| 65 | — | BRIDGEBIO PHARMA INC | — | 450,000 | $363K | — | SOLD |
| 66 | SCHZ | SCHWAB STRATEGIC TR | — | 6,934 | $316K | — | SOLD |
| 67 | BWX | SPDR SER TR | — | 13,773 | $295K | — | SOLD |
| 68 | — | UNITED STATES STL CORP | — | 100,000 | $284K | — | SOLD |
| 69 | GRC | GORMAN RUPP CO | Industrials | 7,402 | $272K | — | SOLD |
| 70 | THFF | FIRST FINL CORP IND | Financial Services | 7,119 | $263K | — | SOLD |
| 71 | — | CYTOKINETICS INC | — | 200,000 | $262K | — | SOLD |
| 72 | IXC | ISHARES TR | — | 6,203 | $257K | — | SOLD |
| 73 | — | EVERBRIDGE INC | — | 250,000 | $246K | — | SOLD |
| 74 | GRAL | GRAIL INC | Healthcare | 15,347 | $236K | — | SOLD |
| 75 | — | NEKTAR THERAPEUTICS | — | 187,385 | $232K | — | SOLD |
| 76 | — | CHEESECAKE FACTORY INC | — | 250,000 | $226K | — | SOLD |
| 77 | — | UPWORK INC | — | 250,000 | $222K | — | SOLD |
| 78 | — | JETBLUE AIRWAYS CORP | — | 250,000 | $221K | — | SOLD |
| 79 | — | BIGCOMMERCE HLDGS INC | — | 250,000 | $219K | — | SOLD |
| 80 | — | SUNRUN INC | — | 250,000 | $217K | — | 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%