Portfolio (Quarterly)
Guide ↗
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
· CIK 0001694217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TPG | TPG INC | Financial Services | 4,918 | $204K | — | SOLD |
| 82 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,156 | $201K | — | SOLD |
| 83 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 9,329 | $188K | — | SOLD |
| 84 | EWM | ISHARES INC | — | 8,116 | $182K | — | SOLD |
| 85 | BKMC | BNY MELLON ETF TRUST | — | 1,929 | $182K | — | SOLD |
| 86 | ES | EVERSOURCE ENERGY | Utilities | 3,178 | $180K | — | SOLD |
| 87 | IYM | ISHARES TR | — | 1,236 | $173K | — | SOLD |
| 88 | SONY | SONY GROUP CORP | Technology | 2,012 | $171K | — | SOLD |
| 89 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 858 | $168K | — | SOLD |
| 90 | EWI | ISHARES INC | — | 4,683 | $168K | — | SOLD |
| 91 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 641 | $140K | — | SOLD |
| 92 | — | SUNNOVA ENERGY INTL INC. | — | 250,000 | $120K | — | SOLD |
| 93 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 3,667 | $102K | — | SOLD |
| 94 | — | SPIRIT AIRLS INC | — | 200,000 | $98K | — | SOLD |
| 95 | APA | APA CORPORATION | Energy | 3,276 | $96K | — | SOLD |
| 96 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,400 | $93K | — | SOLD |
| 97 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,391 | $90K | — | SOLD |
| 98 | PCTY | PAYLOCITY HLDG CORP | Technology | 652 | $86K | — | SOLD |
| 99 | PLAB | PHOTRONICS INC | Technology | 3,445 | $85K | — | SOLD |
| 100 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 502 | $81K | — | 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%