Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,300.0 | $7K | — | NEW | — | $2.96 | +91.6% |
| 1002 | U | UNITY SOFTWARE INC | Technology | 416.0 | $7K | — | NEW | — | $15.80 | +83.2% |
| 1003 | — | ETSY INC | — | 95.0 | $5K | — | NEW | — | $57.31 | — |
| 1004 | — | BIRKENSTOCK HOLDING PLC | — | 117.0 | $5K | — | NEW | — | $44.97 | — |
| 1005 | NTES | NETEASE INC | Technology | 50.0 | $5K | — | NEW | — | $92.86 | +29.4% |
| 1006 | EMBC | EMBECTA CORP | Healthcare | 360.0 | $4K | — | NEW | — | $12.50 | -74.0% |
| 1007 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21.0 | $3K | — | NEW | — | $151.90 | +51.6% |
| 1008 | DBX | DROPBOX INC | Technology | 141.0 | $3K | — | NEW | — | $21.83 | +30.2% |
| 1009 | WB | WEIBO CORP | Communication Services | 400.0 | $3K | — | NEW | — | $7.46 | +5.2% |
| 1010 | — | BROOKFIELD REINS LTD | — | 53.0 | $2K | — | NEW | — | $41.64 | — |
| 1011 | — | CENOVUS ENERGY INC | — | 73.0 | $1K | — | NEW | — | $14.92 | — |
| 1012 | SOXX | ISHARES TR | — | 3.0 | $740.0 | — | NEW | — | $246.67 | +123.3% |
| 1013 | MAT | MATTEL INC | Consumer Cyclical | 45.0 | $711.0 | — | NEW | — | $15.80 | -9.9% |
| 1014 | — | ISHARES TR | — | 14.0 | $611.0 | — | NEW | — | $43.64 | — |
| 1015 | EMXC | ISHARES INC | — | 10.0 | $592.0 | — | NEW | — | $59.20 | +59.0% |
| 1016 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0 | $224.0 | — | NEW | — | $224.00 | +17.3% |
| 1017 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1.0 | $223.0 | — | NEW | — | $223.00 | +139.2% |
| 1018 | GD | GENERAL DYNAMICS CORP | Industrials | 1.0 | $198.0 | — | NEW | — | $198.00 | +92.8% |
| 1019 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1.0 | $193.0 | — | NEW | — | $193.00 | +55.3% |
| 1020 | YUM | YUM BRANDS INC | Consumer Cyclical | 1.0 | $102.0 | — | NEW | — | $102.00 | +44.7% |
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
32.2%
Healthcare
17.4%
Financial Services
10.6%
Consumer Cyclical
9.0%
Industrials
7.0%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
4.5%
Basic Materials
3.9%
Energy
2.6%