Portfolio (Quarterly)
Guide ↗
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
· CIK 0001694217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV CALL | ABBVIE INC | Healthcare | 1,980,000.0 | $389.3M | 0.38% | NEW | — | $196.62 | +12.8% |
| 2 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 1,980,000.0 | $232.4M | 0.23% | NEW | — | $117.35 | +37.0% |
| 3 | TEL | TE CONNECTIVITY PLC | Technology | 253,227.0 | $38.2M | 0.04% | NEW | — | $150.99 | +34.1% |
| 4 | — | SMURFIT WESTROCK PLC | — | 706,420.0 | $35.0M | 0.03% | NEW | — | $49.60 | — |
| 5 | — | AMERICAN WTR CAP CORP | — | 30,750,000.0 | $31.6M | 0.03% | NEW | — | $1.03 | — |
| 6 | — | AKAMAI TECHNOLOGIES INC | — | 25,775,000.0 | $26.2M | 0.03% | NEW | — | $1.02 | — |
| 7 | — | SEAGATE HDD CAYMAN | — | 17,750,000.0 | $25.4M | 0.03% | NEW | — | $1.43 | — |
| 8 | — | CENTERPOINT ENERGY INC | — | 16,800,000.0 | $17.0M | 0.02% | NEW | — | $1.01 | — |
| 9 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 95,000.0 | $13.6M | 0.01% | NEW | — | $143.39 | +41.6% |
| 10 | FERG | FERGUSON ENTERPRISES INC | Industrials | 67,294.0 | $13.4M | 0.01% | NEW | — | $198.49 | +13.8% |
| 11 | APPF | APPFOLIO INC | Technology | 44,370.0 | $10.4M | 0.01% | NEW | — | $235.40 | -29.3% |
| 12 | — | NIO INC | — | 9,300,000.0 | $8.1M | 0.01% | NEW | — | $0.87 | — |
| 13 | — | VISHAY INTERTECHNOLOGY INC | — | 8,000,000.0 | $7.3M | 0.01% | NEW | — | $0.91 | — |
| 14 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,900,000.0 | $7.2M | 0.01% | NEW | — | $3.80 | -11.6% |
| 15 | — | ADVANCED ENERGY INDS | — | 5,600,000.0 | $5.9M | 0.01% | NEW | — | $1.05 | — |
| 16 | GDS | GDS HLDGS LTD | Technology | 280,000.0 | $5.7M | 0.01% | NEW | — | $20.40 | +70.1% |
| 17 | MGA | MAGNA INTL INC | Consumer Cyclical | 136,991.0 | $5.6M | 0.01% | NEW | — | $41.07 | +62.6% |
| 18 | — | BROOKFIELD RENEWABLE CORP | — | 158,508.0 | $5.2M | 0.01% | NEW | — | $32.69 | — |
| 19 | — | CSG SYS INTL INC | — | 4,500,000.0 | $4.5M | 0.00% | NEW | — | $1.00 | — |
| 20 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 82,139.0 | $3.4M | 0.00% | NEW | — | $41.90 | -19.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%