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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,082.0 | $956K | 0.00% | -61K | -93.7% | $234.12 | +26.7% |
| 282 | — | CENCORA INC | — | 4,206.0 | $947K | 0.00% | -27K | -86.3% | $225.08 | — |
| 283 | INVH | INVITATION HOMES INC | Real Estate | 26,361.0 | $929K | 0.00% | -488K | -94.9% | $35.26 | -16.7% |
| 284 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,501.0 | $918K | 0.00% | -1K | -22.8% | $262.07 | -3.7% |
| 285 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,537.0 | $899K | 0.00% | -3K | -64.5% | $584.66 | -11.0% |
| 286 | PODD | INSULET CORP | Healthcare | 3,724.0 | $867K | 0.00% | -1K | -25.5% | $232.75 | -34.9% |
| 287 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,931.0 | $863K | 0.00% | -2K | -37.8% | $294.53 | -10.5% |
| 288 | SYY | SYSCO CORP | Consumer Defensive | 9,913.0 | $774K | 0.00% | -5K | -35.3% | $78.06 | -2.0% |
| 289 | — | SUPER MICRO COMPUTER INC | — | 1,787.0 | $744K | 0.00% | -9K | -83.0% | $416.40 | — |
| 290 | — | IONIS PHARMACEUTICALS INC | — | 750,000.0 | $740K | 0.00% | -1.8M | -70.0% | $0.99 | — |
| 291 | IT | GARTNER INC | Technology | 1,446.0 | $733K | 0.00% | -496.0 | -25.5% | $506.76 | -68.4% |
| 292 | — | ON SEMICONDUCTOR CORP | — | 500,000.0 | $732K | 0.00% | -1.8M | -77.8% | $1.46 | — |
| 293 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,465.0 | $677K | 0.00% | -2K | -22.4% | $104.70 | -8.9% |
| 294 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,988.0 | $657K | 0.00% | -343K | -95.5% | $41.07 | +56.7% |
| 295 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 19,399.0 | $617K | 0.00% | -14K | -42.7% | $31.79 | +23.7% |
| 296 | BIDU | BAIDU INC | Communication Services | 5,829.0 | $614K | 0.00% | -3K | -35.1% | $105.29 | +13.1% |
| 297 | PBF | PBF ENERGY INC | Energy | 19,662.0 | $609K | 0.00% | -3K | -14.1% | $30.95 | +36.9% |
| 298 | ENTG | ENTEGRIS INC | Technology | 5,163.0 | $581K | 0.00% | -5K | -47.6% | $112.53 | +17.9% |
| 299 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,259.0 | $560K | 0.00% | -1K | -25.1% | $131.40 | +24.4% |
| 300 | VEEV | VEEVA SYS INC | Healthcare | 2,470.0 | $518K | 0.00% | -176.0 | -6.7% | $209.87 | -20.3% |
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%