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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DASH | DOORDASH INC | Communication Services | 50,565.0 | $7.2M | 0.01% | -19K | -27.1% | $142.73 | +6.8% |
| 182 | — | NCL CORP LTD | — | 5,750,000.0 | $7.1M | 0.01% | -250K | -4.2% | $1.24 | — |
| 183 | CSGP | COSTAR GROUP INC | Real Estate | 92,218.0 | $7.0M | 0.01% | -4K | -3.7% | $75.44 | -55.7% |
| 184 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 32,540.0 | $6.8M | 0.01% | -3K | -8.7% | $208.70 | +2.2% |
| 185 | KLAC | KLA CORP | Technology | 8,410.0 | $6.5M | 0.01% | -2K | -17.0% | $774.41 | +172.2% |
| 186 | TU | TELUS CORPORATION | Communication Services | 381,672.0 | $6.4M | 0.01% | -166K | -30.3% | $16.80 | -27.5% |
| 187 | — | BOOKING HOLDINGS INC | — | 2,750,000.0 | $6.2M | 0.01% | -1.2M | -31.2% | $2.24 | — |
| 188 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 486,600.0 | $5.9M | 0.01% | -16K | -3.1% | $12.05 | -24.7% |
| 189 | — | OKTA INC | — | 5,900,000.0 | $5.5M | 0.01% | -1.2M | -17.5% | $0.93 | — |
| 190 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 35,093.0 | $5.4M | 0.01% | -61K | -63.5% | $155.25 | +27.0% |
| 191 | INCY | INCYTE CORP | Healthcare | 81,511.0 | $5.4M | 0.01% | -165K | -66.9% | $66.10 | +52.3% |
| 192 | APD | AIR PRODS & CHEMS INC | Basic Materials | 17,957.0 | $5.3M | 0.01% | -1K | -6.3% | $297.74 | -7.0% |
| 193 | EE | EXCELERATE ENERGY INC | Utilities | 239,726.0 | $5.3M | 0.01% | -115K | -32.4% | $22.01 | +44.7% |
| 194 | RY | ROYAL BK CDA | Financial Services | 41,643.0 | $5.2M | 0.01% | -133K | -76.2% | $124.92 | +56.4% |
| 195 | BKLC | BNY MELLON ETF TRUST | — | 46,648.0 | $5.1M | 0.01% | -6K | -11.0% | $109.56 | +29.4% |
| 196 | — | SKECHERS U S A INC | — | 73,504.0 | $4.9M | 0.01% | -54K | -42.6% | $66.92 | — |
| 197 | RS | RELIANCE INC | Basic Materials | 16,535.0 | $4.8M | 0.01% | -203.0 | -1.2% | $289.21 | +37.0% |
| 198 | AME | AMETEK INC | Industrials | 27,604.0 | $4.7M | 0.01% | -1.2M | -97.7% | $171.71 | +31.6% |
| 199 | HSY | HERSHEY CO | Consumer Defensive | 24,706.0 | $4.7M | 0.01% | -9K | -27.8% | $191.78 | -8.3% |
| 200 | — | BILL HOLDINGS INC | — | 5,000,000.0 | $4.7M | 0.01% | -1.5M | -23.1% | $0.94 | — |
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%