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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,316.0 | $497K | — | -21K | -86.5% | $149.73 | +20.5% |
| 302 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 25,707.0 | $490K | — | -1K | -5.1% | $19.06 | -25.4% |
| 303 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,220.0 | $490K | — | -2K | -27.7% | $93.86 | -31.1% |
| 304 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,812.0 | $485K | — | -1K | -29.1% | $172.40 | +15.0% |
| 305 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,876.0 | $466K | — | -179K | -93.8% | $39.20 | -36.8% |
| 306 | PAYX | PAYCHEX INC | Industrials | 3,455.0 | $464K | — | -3K | -42.6% | $134.19 | -26.3% |
| 307 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,620.0 | $440K | — | -2K | -56.4% | $271.35 | -56.7% |
| 308 | WDAY | WORKDAY INC | Technology | 1,782.0 | $436K | — | -1K | -45.0% | $244.41 | -41.0% |
| 309 | NTR | NUTRIEN LTD | Basic Materials | 8,851.0 | $425K | — | -983.0 | -10.0% | $48.07 | +40.0% |
| 310 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,410.0 | $419K | — | -3K | -28.5% | $49.88 | +41.4% |
| 311 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,201.0 | $418K | — | -31K | -78.9% | $51.01 | +39.8% |
| 312 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,356.0 | $402K | — | -7K | -52.9% | $63.31 | -53.8% |
| 313 | QLYS | QUALYS INC | Technology | 3,124.0 | $401K | — | -2K | -44.0% | $128.46 | -14.1% |
| 314 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 138,380.0 | $390K | — | -158K | -53.3% | $2.82 | +39.0% |
| 315 | — | LANTHEUS HLDGS INC | — | 250,000.0 | $389K | — | -6.5M | -96.3% | $1.56 | — |
| 316 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,000.0 | $364K | — | -1K | -50.0% | $363.87 | -14.5% |
| 317 | CTVA | CORTEVA INC | Basic Materials | 6,038.0 | $355K | — | -5K | -47.0% | $58.79 | +29.0% |
| 318 | — | RAMACO RES INC | — | 26,053.0 | $305K | — | -75K | -74.2% | $11.70 | — |
| 319 | — | CNH INDL N V | — | 27,000.0 | $298K | — | -30K | -52.4% | $11.05 | — |
| 320 | — | APTIV PLC | — | 4,075.0 | $293K | — | -3K | -46.2% | $72.01 | — |
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%