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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GDS | GDS HLDGS LTD | Technology | 280,000.0 | $5.7M | 0.01% | NEW | — | $20.40 | +70.0% |
| 442 | MGA | MAGNA INTL INC | Consumer Cyclical | 136,991.0 | $5.6M | 0.01% | NEW | — | $41.07 | +62.3% |
| 443 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 26,792.0 | $5.6M | 0.01% | +21K | +328.1% | $209.45 | -30.9% |
| 444 | — | MARRIOTT VACATIONS WORLDWIDE | — | 6,000,000.0 | $5.6M | 0.01% | — | — | $0.93 | — |
| 445 | BAX | BAXTER INTL INC | Healthcare | 146,518.0 | $5.6M | 0.01% | +141K | +2458.4% | $37.97 | -49.3% |
| 446 | — | PDD HOLDINGS INC | — | 5,500,000.0 | $5.6M | 0.01% | — | — | $1.01 | — |
| 447 | — | OKTA INC | — | 5,900,000.0 | $5.5M | 0.01% | -1.2M | -17.5% | $0.93 | — |
| 448 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 35,093.0 | $5.4M | 0.01% | -61K | -63.5% | $155.25 | +27.0% |
| 449 | DLB | DOLBY LABORATORIES INC | Technology | 71,000.0 | $5.4M | 0.01% | — | — | $76.53 | -29.4% |
| 450 | — | HIMALAYA SHIPPING LTD | — | 627,629.0 | $5.4M | 0.01% | — | — | $8.59 | — |
| 451 | INCY | INCYTE CORP | Healthcare | 81,511.0 | $5.4M | 0.01% | -165K | -66.9% | $66.10 | +52.3% |
| 452 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 38,431.0 | $5.4M | 0.01% | +37K | +2589.4% | $139.90 | -43.2% |
| 453 | — | WAYFAIR INC | — | 4,450,000.0 | $5.4M | 0.01% | +450K | +11.2% | $1.20 | — |
| 454 | APD | AIR PRODS & CHEMS INC | Basic Materials | 17,957.0 | $5.3M | 0.01% | -1K | -6.3% | $297.74 | -7.0% |
| 455 | EE | EXCELERATE ENERGY INC | Utilities | 239,726.0 | $5.3M | 0.01% | -115K | -32.4% | $22.01 | +44.7% |
| 456 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,300,000.0 | $5.2M | 0.01% | — | — | $4.02 | +169.6% |
| 457 | RY | ROYAL BK CDA | Financial Services | 41,643.0 | $5.2M | 0.01% | -133K | -76.2% | $124.92 | +56.4% |
| 458 | — | BROOKFIELD RENEWABLE CORP | — | 158,508.0 | $5.2M | 0.01% | NEW | — | $32.69 | — |
| 459 | DSGX | DESCARTES SYS GROUP INC | Technology | 50,018.0 | $5.2M | 0.01% | +34K | +217.6% | $103.02 | -27.0% |
| 460 | — | WAYFAIR INC | — | 3,500,000.0 | $5.1M | 0.01% | +1.5M | +75.0% | $1.47 | — |
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%