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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GGG | GRACO INC | Industrials | 126,601.0 | $11.1M | 0.01% | -184K | -59.2% | $87.51 | -15.3% |
| 342 | GIS | GENERAL MLS INC | Consumer Defensive | 149,592.0 | $11.0M | 0.01% | -6K | -3.9% | $73.84 | -55.1% |
| 343 | SVM | SILVERCORP METALS INC | Basic Materials | 2,500,000.0 | $10.9M | 0.01% | — | — | $4.36 | +144.6% |
| 344 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 155,397.0 | $10.8M | 0.01% | +15K | +11.1% | $69.74 | +45.0% |
| 345 | ELF | E L F BEAUTY INC | Consumer Defensive | 99,389.0 | $10.8M | 0.01% | +12K | +13.2% | $109.03 | -52.0% |
| 346 | EQH | EQUITABLE HLDGS INC | Financial Services | 256,339.0 | $10.8M | 0.01% | +4K | +1.6% | $42.03 | -1.7% |
| 347 | — | ZILLOW GROUP INC | — | 9,500,000.0 | $10.6M | 0.01% | -500K | -5.0% | $1.12 | — |
| 348 | T | AT&T INC | Communication Services | 483,734.0 | $10.6M | 0.01% | -83K | -14.7% | $21.99 | +2.3% |
| 349 | NU | NU HLDGS LTD | Financial Services | 773,833.0 | $10.6M | 0.01% | -1.4M | -64.1% | $13.65 | -15.0% |
| 350 | HAL | HALLIBURTON CO | Energy | 360,531.0 | $10.5M | 0.01% | +28K | +8.3% | $29.05 | +39.4% |
| 351 | — | ALLIANT ENERGY CORP | — | 10,000,000.0 | $10.5M | 0.01% | -1.0M | -9.1% | $1.05 | — |
| 352 | APPF | APPFOLIO INC | Technology | 44,370.0 | $10.4M | 0.01% | NEW | — | $235.40 | -29.9% |
| 353 | — | NCL CORP LTD | — | 10,750,000.0 | $10.4M | 0.01% | — | — | $0.97 | — |
| 354 | — | HALOZYME THERAPEUTICS INC | — | 8,700,000.0 | $10.4M | 0.01% | — | — | $1.19 | — |
| 355 | — | DROPBOX INC | — | 10,550,000.0 | $10.2M | 0.01% | — | — | $0.97 | — |
| 356 | SNA | SNAP ON INC | Industrials | 35,130.0 | $10.2M | 0.01% | +33K | +1805.1% | $289.71 | +31.4% |
| 357 | BBY | BEST BUY INC | Consumer Cyclical | 97,264.0 | $10.0M | 0.01% | +88K | +983.4% | $103.30 | -28.2% |
| 358 | — | COINBASE GLOBAL INC | — | 10,100,000.0 | $9.9M | 0.01% | — | — | $0.98 | — |
| 359 | QQQ | INVESCO QQQ TR | Financial Services | 20,266.0 | $9.9M | 0.01% | +460.0 | +2.3% | $488.07 | +46.7% |
| 360 | — | 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%