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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QFIN | QIFU TECHNOLOGY INC | Financial Services | 323,741.0 | $9.7M | 0.01% | -4K | -1.1% | $29.81 | -52.1% |
| 162 | CMC | COMMERCIAL METALS CO | Basic Materials | 170,168.0 | $9.4M | 0.01% | -214K | -55.8% | $54.96 | +33.8% |
| 163 | NUE | NUCOR CORP | Basic Materials | 62,003.0 | $9.3M | 0.01% | -23K | -26.8% | $150.34 | +68.6% |
| 164 | IRM | IRON MTN INC DEL | Real Estate | 75,451.0 | $9.0M | 0.01% | -45K | -37.3% | $118.83 | +3.9% |
| 165 | — | CMS ENERGY CORP | — | 8,250,000.0 | $8.8M | 0.01% | -500K | -5.7% | $1.07 | — |
| 166 | FLO | FLOWERS FOODS INC | Consumer Defensive | 378,083.0 | $8.7M | 0.01% | -57K | -13.1% | $23.07 | -67.5% |
| 167 | — | SHOPIFY INC | — | 9,000,000.0 | $8.7M | 0.01% | -500K | -5.3% | $0.96 | — |
| 168 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 41,801.0 | $8.7M | 0.01% | -1K | -3.1% | $207.19 | +52.3% |
| 169 | — | DEXCOM INC | — | 9,750,000.0 | $8.6M | 0.01% | -500K | -4.9% | $0.89 | — |
| 170 | CHE | CHEMED CORP NEW | Healthcare | 14,214.0 | $8.5M | 0.01% | -3K | -16.0% | $600.97 | -26.9% |
| 171 | EMR | EMERSON ELEC CO | Industrials | 76,207.0 | $8.3M | 0.01% | -677K | -89.9% | $109.24 | +27.3% |
| 172 | — | EURONET WORLDWIDE INC | — | 8,450,000.0 | $8.3M | 0.01% | -2.5M | -22.8% | $0.98 | — |
| 173 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 38,036.0 | $8.2M | 0.01% | -21K | -36.1% | $215.40 | +1.9% |
| 174 | FSM | FORTUNA MNG CORP | Basic Materials | 1,748,200.0 | $8.1M | 0.01% | -75K | -4.1% | $4.65 | +88.5% |
| 175 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8,798.0 | $8.1M | 0.01% | -531.0 | -5.7% | $924.50 | +68.7% |
| 176 | IEX | IDEX CORP | Industrials | 37,025.0 | $7.9M | 0.01% | -55K | -59.9% | $214.50 | +1.9% |
| 177 | VLO | VALERO ENERGY CORP | Energy | 57,959.0 | $7.8M | 0.01% | -17K | -22.4% | $135.03 | +91.4% |
| 178 | — | SEA LTD | — | 6,500,000.0 | $7.8M | 0.01% | -500K | -7.1% | $1.20 | — |
| 179 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 28,809.0 | $7.3M | 0.01% | -14K | -32.6% | $254.32 | -32.3% |
| 180 | NVO | NOVO-NORDISK A S | Healthcare | 61,196.0 | $7.3M | 0.01% | -22K | -26.3% | $119.07 | -65.5% |
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%