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 | EQIX | EQUINIX INC | Real Estate | 20,074.0 | $17.8M | 0.02% | -3K | -12.9% | $887.63 | +19.7% |
| 282 | ELV | ELEVANCE HEALTH INC | Healthcare | 34,226.0 | $17.8M | 0.02% | +26K | +307.6% | $520.00 | -19.6% |
| 283 | STT | STATE STR CORP | Financial Services | 200,922.0 | $17.8M | 0.02% | — | — | $88.47 | +82.9% |
| 284 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 108,254.0 | $17.6M | 0.02% | +101K | +1467.3% | $162.76 | -51.3% |
| 285 | NVDA CALL | NVIDIA CORPORATION | Technology | 146,000.0 | $17.6M | 0.02% | -91K | -38.4% | $120.28 | +73.5% |
| 286 | — | AIRBNB INC | — | 18,250,000.0 | $17.0M | 0.02% | -6.0M | -24.7% | $0.93 | — |
| 287 | — | CENTERPOINT ENERGY INC | — | 16,800,000.0 | $17.0M | 0.02% | NEW | — | $1.01 | — |
| 288 | HCA | HCA HEALTHCARE INC | Healthcare | 41,528.0 | $16.9M | 0.02% | +19K | +83.1% | $406.43 | -11.1% |
| 289 | IEMG | ISHARES INC | — | 292,682.0 | $16.8M | 0.02% | +18K | +6.5% | $57.41 | +39.3% |
| 290 | — | DEXCOM INC | — | 17,500,000.0 | $16.7M | 0.02% | -250K | -1.4% | $0.95 | — |
| 291 | EEM | ISHARES TR | — | 363,330.0 | $16.7M | 0.02% | +22K | +6.5% | $45.86 | +43.3% |
| 292 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 294,723.0 | $16.4M | 0.02% | — | — | $55.55 | -61.1% |
| 293 | KR | KROGER CO | Consumer Defensive | 283,983.0 | $16.3M | 0.02% | -78K | -21.6% | $57.30 | +9.9% |
| 294 | INFY | INFOSYS LTD | Technology | 723,000.0 | $16.1M | 0.02% | — | — | $22.27 | -44.9% |
| 295 | ALKS | ALKERMES PLC | Healthcare | 568,075.0 | $15.9M | 0.02% | — | — | $27.99 | +51.7% |
| 296 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 158,972.0 | $15.8M | 0.02% | -251K | -61.2% | $99.69 | -15.1% |
| 297 | — | SAREPTA THERAPEUTICS INC | — | 13,650,000.0 | $15.5M | 0.01% | +250K | +1.9% | $1.14 | — |
| 298 | PNR | PENTAIR PLC | Industrials | 155,319.0 | $15.2M | 0.01% | -12K | -7.1% | $97.79 | -25.6% |
| 299 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 78,479.0 | $15.1M | 0.01% | -68K | -46.5% | $192.81 | -32.9% |
| 300 | IMKTA | INGLES MKTS INC | Consumer Defensive | 202,017.0 | $15.1M | 0.01% | -28K | -12.1% | $74.60 | +24.4% |
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%