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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXS | AXIS CAP HLDGS LTD | Financial Services | 171,228.0 | $13.6M | 0.01% | -26K | -13.4% | $79.61 | +20.9% |
| 142 | BKR | BAKER HUGHES COMPANY | Energy | 374,908.0 | $13.6M | 0.01% | -10K | -2.5% | $36.15 | +79.4% |
| 143 | — | ZTO EXPRESS CAYMAN INC | — | 12,750,000.0 | $13.4M | 0.01% | -1.0M | -7.3% | $1.05 | — |
| 144 | — | BIOMARIN PHARMACEUTICAL INC | — | 13,800,000.0 | $13.1M | 0.01% | -450K | -3.2% | $0.95 | — |
| 145 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 96,919.0 | $13.1M | 0.01% | -26K | -21.2% | $134.81 | -38.7% |
| 146 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 91,084.0 | $12.9M | 0.01% | -21K | -18.9% | $141.85 | +4.8% |
| 147 | RGLD | ROYAL GOLD INC | Basic Materials | 91,764.0 | $12.9M | 0.01% | -35K | -27.4% | $140.30 | +46.6% |
| 148 | SLB | SCHLUMBERGER LTD | Energy | 304,966.0 | $12.8M | 0.01% | -356K | -53.9% | $41.94 | +34.8% |
| 149 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 148,769.0 | $12.6M | 0.01% | -16K | -9.9% | $84.57 | +26.3% |
| 150 | ROK | ROCKWELL AUTOMATION INC | Industrials | 45,219.0 | $12.1M | 0.01% | -1K | -2.5% | $268.46 | +68.2% |
| 151 | SE | SEA LTD | Consumer Cyclical | 127,723.0 | $12.0M | 0.01% | -3K | -2.6% | $94.28 | -10.4% |
| 152 | — | HOLOGIC INC | — | 141,639.0 | $11.5M | 0.01% | -377K | -72.7% | $81.46 | — |
| 153 | — | MIDDLEBY CORP | — | 9,750,000.0 | $11.3M | 0.01% | -1.2M | -11.4% | $1.15 | — |
| 154 | GGG | GRACO INC | Industrials | 126,601.0 | $11.1M | 0.01% | -184K | -59.2% | $87.51 | -15.3% |
| 155 | GIS | GENERAL MLS INC | Consumer Defensive | 149,592.0 | $11.0M | 0.01% | -6K | -3.9% | $73.84 | -55.1% |
| 156 | — | ZILLOW GROUP INC | — | 9,500,000.0 | $10.6M | 0.01% | -500K | -5.0% | $1.12 | — |
| 157 | T | AT&T INC | Communication Services | 483,734.0 | $10.6M | 0.01% | -83K | -14.7% | $21.99 | +2.3% |
| 158 | NU | NU HLDGS LTD | Financial Services | 773,833.0 | $10.6M | 0.01% | -1.4M | -64.1% | $13.65 | -15.0% |
| 159 | — | ALLIANT ENERGY CORP | — | 10,000,000.0 | $10.5M | 0.01% | -1.0M | -9.1% | $1.05 | — |
| 160 | — | BLOCK INC | — | 10,000,000.0 | $9.8M | 0.01% | -1.5M | -13.0% | $0.98 | — |
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%