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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SEA LTD | — | 6,500,000.0 | $7.8M | 0.01% | -500K | -7.1% | $1.20 | — |
| 402 | IXN | ISHARES TR | — | 92,755.0 | $7.7M | 0.01% | +71K | +317.1% | $82.53 | +67.9% |
| 403 | DINO | HF SINCLAIR CORP | Energy | 170,620.0 | $7.6M | 0.01% | +7K | +4.5% | $44.57 | +62.4% |
| 404 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13,987.0 | $7.5M | 0.01% | +6K | +79.8% | $538.25 | +2.9% |
| 405 | — | BW LPG LTD | — | 525,000.0 | $7.5M | 0.01% | +464K | +762.5% | $14.32 | — |
| 406 | — | DIGITALBRIDGE GROUP INC | — | 518,966.0 | $7.3M | 0.01% | +62K | +13.6% | $14.13 | — |
| 407 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 28,809.0 | $7.3M | 0.01% | -14K | -32.6% | $254.32 | -32.3% |
| 408 | — | VISHAY INTERTECHNOLOGY INC | — | 8,000,000.0 | $7.3M | 0.01% | NEW | — | $0.91 | — |
| 409 | NVO | NOVO-NORDISK A S | Healthcare | 61,196.0 | $7.3M | 0.01% | -22K | -26.3% | $119.07 | -65.5% |
| 410 | — | ORMAT TECHNOLOGIES INC | — | 7,000,000.0 | $7.3M | 0.01% | — | — | $1.04 | — |
| 411 | FRO | FRONTLINE PLC | Energy | 319,000.0 | $7.2M | 0.01% | — | — | $22.69 | +54.3% |
| 412 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,900,000.0 | $7.2M | 0.01% | NEW | — | $3.80 | -12.4% |
| 413 | DASH | DOORDASH INC | Communication Services | 50,565.0 | $7.2M | 0.01% | -19K | -27.1% | $142.73 | +6.8% |
| 414 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 151,100.0 | $7.2M | 0.01% | +101K | +202.2% | $47.37 | -10.6% |
| 415 | — | NCL CORP LTD | — | 5,750,000.0 | $7.1M | 0.01% | -250K | -4.2% | $1.24 | — |
| 416 | HL | HECLA MNG CO | Basic Materials | 1,061,155.0 | $7.1M | 0.01% | — | — | $6.67 | +123.2% |
| 417 | WING | WINGSTOP INC | Consumer Cyclical | 16,841.0 | $7.0M | 0.01% | +8K | +94.8% | $416.08 | -65.5% |
| 418 | CSGP | COSTAR GROUP INC | Real Estate | 92,218.0 | $7.0M | 0.01% | -4K | -3.7% | $75.44 | -55.7% |
| 419 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 414,485.0 | $6.9M | 0.01% | — | — | $16.54 | -67.8% |
| 420 | FNV | FRANCO NEV CORP | Basic Materials | 54,777.0 | $6.8M | 0.01% | +19K | +51.0% | $124.32 | +72.7% |
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%