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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 266,600.0 | $20.7M | 0.02% | -29K | -9.8% | $77.69 | -46.9% |
| 122 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 330,000.0 | $20.2M | 0.02% | -10K | -2.9% | $61.11 | +90.2% |
| 123 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 70,901.0 | $19.3M | 0.02% | -11K | -13.5% | $272.40 | +3.6% |
| 124 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 74,914.0 | $19.3M | 0.02% | -17K | -18.4% | $257.68 | -45.3% |
| 125 | — | LIVE NATION ENTERTAINMENT IN | — | 15,500,000.0 | $19.1M | 0.02% | -1.5M | -8.8% | $1.23 | — |
| 126 | — | ON SEMICONDUCTOR CORP | — | 18,000,000.0 | $18.2M | 0.02% | -500K | -2.7% | $1.01 | — |
| 127 | EQIX | EQUINIX INC | Real Estate | 20,074.0 | $17.8M | 0.02% | -3K | -12.9% | $887.63 | +19.7% |
| 128 | NVDA CALL | NVIDIA CORPORATION | Technology | 146,000.0 | $17.6M | 0.02% | -91K | -38.4% | $120.28 | +73.5% |
| 129 | — | AIRBNB INC | — | 18,250,000.0 | $17.0M | 0.02% | -6.0M | -24.7% | $0.93 | — |
| 130 | — | DEXCOM INC | — | 17,500,000.0 | $16.7M | 0.02% | -250K | -1.4% | $0.95 | — |
| 131 | KR | KROGER CO | Consumer Defensive | 283,983.0 | $16.3M | 0.02% | -78K | -21.6% | $57.30 | +9.9% |
| 132 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 158,972.0 | $15.8M | 0.02% | -251K | -61.2% | $99.69 | -15.1% |
| 133 | PNR | PENTAIR PLC | Industrials | 155,319.0 | $15.2M | 0.01% | -12K | -7.1% | $97.79 | -25.6% |
| 134 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 78,479.0 | $15.1M | 0.01% | -68K | -46.5% | $192.81 | -32.9% |
| 135 | IMKTA | INGLES MKTS INC | Consumer Defensive | 202,017.0 | $15.1M | 0.01% | -28K | -12.1% | $74.60 | +24.4% |
| 136 | TGT | TARGET CORP | Consumer Defensive | 90,465.0 | $14.1M | 0.01% | -28K | -23.3% | $155.86 | -20.5% |
| 137 | — | ALNYLAM PHARMACEUTICALS INC | — | 12,000,000.0 | $14.0M | 0.01% | -750K | -5.9% | $1.17 | — |
| 138 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 149,264.0 | $13.9M | 0.01% | -12K | -7.3% | $92.95 | -55.1% |
| 139 | RSG | REPUBLIC SVCS INC | Industrials | 68,754.0 | $13.8M | 0.01% | -26K | -27.8% | $200.84 | +2.0% |
| 140 | WDC | WESTERN DIGITAL CORP. | Technology | 201,932.0 | $13.8M | 0.01% | -101K | -33.4% | $68.29 | +649.3% |
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%