Portfolio (Quarterly)
Guide ↗
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
· CIK 0001694217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | BERRY GLOBAL GROUP INC | — | 1,297 | $76K | — | SOLD |
| 102 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 5,300 | $69K | — | SOLD |
| 103 | IQ | IQIYI INC | Communication Services | 16,600 | $61K | — | SOLD |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 336 | $55K | — | SOLD |
| 105 | GRID | FIRST TR EXCHANGE TRADED FD | — | 467 | $54K | — | SOLD |
| 106 | SPWR | SUNPOWER CORP | Energy | 18,167 | $54K | — | SOLD |
| 107 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 465 | $50K | — | SOLD |
| 108 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,250 | $43K | — | SOLD |
| 109 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 896 | $42K | — | SOLD |
| 110 | URA | GLOBAL X FDS | — | 930 | $27K | — | SOLD |
| 111 | IAGG | ISHARES TR | — | 352 | $18K | — | SOLD |
| 112 | BWZ | SPDR SER TR | — | 633 | $16K | — | SOLD |
| 113 | — | BROOKFIELD REINS LTD | — | 53 | $2K | — | SOLD |
| 114 | SOXX | ISHARES TR | — | 3 | $740.0 | — | SOLD |
| 115 | — | ISHARES TR | — | 14 | $611.0 | — | SOLD |
| 116 | EMXC | ISHARES INC | — | 10 | $592.0 | — | SOLD |
| 117 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1 | $223.0 | — | SOLD |
| 118 | GD | GENERAL DYNAMICS CORP | Industrials | 1 | $198.0 | — | SOLD |
| 119 | FAST | FASTENAL CO | Industrials | 1 | $53.0 | — | 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%