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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 32,540.0 | $6.8M | 0.01% | -3K | -8.7% | $208.70 | +2.2% |
| 422 | — | SPOTIFY USA INC | — | 6,750,000.0 | $6.7M | 0.01% | +2.2M | +50.0% | $1.00 | — |
| 423 | BEKE | KE HLDGS INC | Real Estate | 338,181.0 | $6.7M | 0.01% | — | — | $19.91 | -18.8% |
| 424 | MCK | MCKESSON CORP | Healthcare | 13,562.0 | $6.7M | 0.01% | +1K | +11.0% | $494.42 | +55.1% |
| 425 | KLAC | KLA CORP | Technology | 8,410.0 | $6.5M | 0.01% | -2K | -17.0% | $774.41 | +172.2% |
| 426 | — | OMNICELL COM | — | 6,700,000.0 | $6.4M | 0.01% | — | — | $0.96 | — |
| 427 | TU | TELUS CORPORATION | Communication Services | 381,672.0 | $6.4M | 0.01% | -166K | -30.3% | $16.80 | -27.5% |
| 428 | — | LUMENTUM HLDGS INC | — | 6,500,000.0 | $6.4M | 0.01% | +500K | +8.3% | $0.98 | — |
| 429 | RDY | DR REDDYS LABS LTD | Healthcare | 80,000.0 | $6.4M | 0.01% | — | — | $79.45 | -83.3% |
| 430 | — | BOOKING HOLDINGS INC | — | 2,750,000.0 | $6.2M | 0.01% | -1.2M | -31.2% | $2.24 | — |
| 431 | OTIS | OTIS WORLDWIDE CORP | Industrials | 58,850.0 | $6.1M | 0.01% | — | — | $103.94 | -33.0% |
| 432 | NI | NISOURCE INC | Utilities | 175,413.0 | $6.1M | 0.01% | +127K | +260.2% | $34.65 | +32.3% |
| 433 | — | DROPBOX INC | — | 6,250,000.0 | $6.0M | 0.01% | — | — | $0.97 | — |
| 434 | — | GATOS SILVER INC | — | 400,000.0 | $6.0M | 0.01% | — | — | $15.07 | — |
| 435 | — | ADVANCED ENERGY INDS | — | 5,600,000.0 | $5.9M | 0.01% | NEW | — | $1.05 | — |
| 436 | SUZ | SUZANO S A | Basic Materials | 589,229.0 | $5.9M | 0.01% | +33K | +6.0% | $10.00 | -18.8% |
| 437 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 486,600.0 | $5.9M | 0.01% | -16K | -3.1% | $12.05 | -24.7% |
| 438 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 68,022.0 | $5.8M | 0.01% | +7K | +11.5% | $85.90 | +22.3% |
| 439 | — | BENTLEY SYS INC | — | 5,750,000.0 | $5.8M | 0.01% | — | — | $1.01 | — |
| 440 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 145,000.0 | $5.8M | 0.01% | — | — | $39.67 | +11.0% |
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%