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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CONMED CORP | — | 9,250,000.0 | $8.6M | 0.01% | — | — | $0.93 | — |
| 382 | CHE | CHEMED CORP NEW | Healthcare | 14,214.0 | $8.5M | 0.01% | -3K | -16.0% | $600.97 | -26.9% |
| 383 | LNG | CHENIERE ENERGY INC | Energy | 47,495.0 | $8.5M | 0.01% | +10K | +26.9% | $179.84 | +31.6% |
| 384 | — | MAG SILVER CORP | — | 600,000.0 | $8.4M | 0.01% | — | — | $14.08 | — |
| 385 | EMR | EMERSON ELEC CO | Industrials | 76,207.0 | $8.3M | 0.01% | -677K | -89.9% | $109.24 | +27.3% |
| 386 | — | EURONET WORLDWIDE INC | — | 8,450,000.0 | $8.3M | 0.01% | -2.5M | -22.8% | $0.98 | — |
| 387 | CDE | COEUR MNG INC | Basic Materials | 1,196,752.0 | $8.2M | 0.01% | — | — | $6.88 | +143.2% |
| 388 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 38,036.0 | $8.2M | 0.01% | -21K | -36.1% | $215.40 | +1.9% |
| 389 | F | FORD MTR CO | Consumer Cyclical | 772,587.0 | $8.2M | 0.01% | +62K | +8.8% | $10.56 | +42.0% |
| 390 | — | ETSY INC | — | 8,250,000.0 | $8.2M | 0.01% | +500K | +6.5% | $0.99 | — |
| 391 | BNTX | BIONTECH SE | Healthcare | 68,509.0 | $8.1M | 0.01% | +44K | +182.8% | $118.78 | -28.0% |
| 392 | FSM | FORTUNA MNG CORP | Basic Materials | 1,748,200.0 | $8.1M | 0.01% | -75K | -4.1% | $4.65 | +88.5% |
| 393 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8,798.0 | $8.1M | 0.01% | -531.0 | -5.7% | $924.50 | +68.7% |
| 394 | — | NIO INC | — | 9,300,000.0 | $8.1M | 0.01% | NEW | — | $0.87 | — |
| 395 | MDB | MONGODB INC | Technology | 30,000.0 | $8.1M | 0.01% | +15K | +100.0% | $270.35 | +30.4% |
| 396 | AER | AERCAP HOLDINGS NV | Industrials | 85,358.0 | $8.1M | 0.01% | +84K | +5590.5% | $94.72 | +43.3% |
| 397 | IEX | IDEX CORP | Industrials | 37,025.0 | $7.9M | 0.01% | -55K | -59.9% | $214.50 | +1.9% |
| 398 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 73,589.0 | $7.9M | 0.01% | +5K | +6.5% | $107.08 | +12.1% |
| 399 | VLO | VALERO ENERGY CORP | Energy | 57,959.0 | $7.8M | 0.01% | -17K | -22.4% | $135.03 | +91.4% |
| 400 | — | MARRIOTT VACATIONS WORLDWIDE | — | 8,400,000.0 | $7.8M | 0.01% | — | — | $0.93 | — |
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%