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 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 708,728.0 | $14.8M | 0.01% | +6K | +0.9% | $20.89 | +126.3% |
| 302 | BIIB | BIOGEN INC | Healthcare | 76,032.0 | $14.7M | 0.01% | +54K | +238.4% | $193.84 | -0.6% |
| 303 | — | ZSCALER INC | — | 11,950,000.0 | $14.6M | 0.01% | +1.3M | +12.2% | $1.22 | — |
| 304 | TGT | TARGET CORP | Consumer Defensive | 90,465.0 | $14.1M | 0.01% | -28K | -23.3% | $155.86 | -20.5% |
| 305 | — | ALNYLAM PHARMACEUTICALS INC | — | 12,000,000.0 | $14.0M | 0.01% | -750K | -5.9% | $1.17 | — |
| 306 | URI | UNITED RENTALS INC | Industrials | 17,228.0 | $14.0M | 0.01% | +14K | +422.1% | $809.73 | +33.9% |
| 307 | WSO | WATSCO INC | Industrials | 28,337.0 | $13.9M | 0.01% | — | — | $491.88 | -24.4% |
| 308 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 149,264.0 | $13.9M | 0.01% | -12K | -7.3% | $92.95 | -55.1% |
| 309 | RSG | REPUBLIC SVCS INC | Industrials | 68,754.0 | $13.8M | 0.01% | -26K | -27.8% | $200.84 | +2.0% |
| 310 | WDC | WESTERN DIGITAL CORP. | Technology | 201,932.0 | $13.8M | 0.01% | -101K | -33.4% | $68.29 | +671.6% |
| 311 | AXS | AXIS CAP HLDGS LTD | Financial Services | 171,228.0 | $13.6M | 0.01% | -26K | -13.4% | $79.61 | +20.9% |
| 312 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 95,000.0 | $13.6M | 0.01% | NEW | — | $143.39 | +41.7% |
| 313 | — | UBER TECHNOLOGIES INC | — | 12,250,000.0 | $13.6M | 0.01% | +5.0M | +69.0% | $1.11 | — |
| 314 | ZS | ZSCALER INC | Technology | 79,390.0 | $13.6M | 0.01% | +40K | +103.4% | $170.94 | -24.4% |
| 315 | — | RIVIAN AUTOMOTIVE INC | — | 15,000,000.0 | $13.6M | 0.01% | +250K | +1.7% | $0.90 | — |
| 316 | BKR | BAKER HUGHES COMPANY | Energy | 374,908.0 | $13.6M | 0.01% | -10K | -2.5% | $36.15 | +79.4% |
| 317 | — | ZTO EXPRESS CAYMAN INC | — | 12,750,000.0 | $13.4M | 0.01% | -1.0M | -7.3% | $1.05 | — |
| 318 | FERG | FERGUSON ENTERPRISES INC | Industrials | 67,294.0 | $13.4M | 0.01% | NEW | — | $198.49 | +13.0% |
| 319 | — | BIOMARIN PHARMACEUTICAL INC | — | 13,800,000.0 | $13.1M | 0.01% | -450K | -3.2% | $0.95 | — |
| 320 | DLR | DIGITAL RLTY TR INC | Real Estate | 80,845.0 | $13.1M | 0.01% | +66K | +427.9% | $161.83 | +12.6% |
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%