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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BKLC | BNY MELLON ETF TRUST | — | 46,648.0 | $5.1M | 0.01% | -6K | -11.0% | $109.56 | +29.4% |
| 462 | TTE | TOTALENERGIES SE | Energy | 79,000.0 | $5.1M | 0.01% | — | — | $64.52 | +37.4% |
| 463 | USFD | US FOODS HLDG CORP | Consumer Defensive | 82,690.0 | $5.1M | 0.01% | +23K | +39.2% | $61.50 | +41.1% |
| 464 | GAU | GALIANO GOLD INC | Basic Materials | 3,500,000.0 | $5.0M | 0.01% | — | — | $1.43 | +43.6% |
| 465 | — | SKECHERS U S A INC | — | 73,504.0 | $4.9M | 0.01% | -54K | -42.6% | $66.92 | — |
| 466 | SNOW | SNOWFLAKE INC | Technology | 42,478.0 | $4.9M | 0.01% | +29K | +225.5% | $114.86 | +109.3% |
| 467 | — | PEBBLEBROOK HOTEL TR | — | 5,250,000.0 | $4.8M | 0.01% | +1.0M | +23.5% | $0.92 | — |
| 468 | RS | RELIANCE INC | Basic Materials | 16,535.0 | $4.8M | 0.01% | -203.0 | -1.2% | $289.21 | +37.0% |
| 469 | AME | AMETEK INC | Industrials | 27,604.0 | $4.7M | 0.01% | -1.2M | -97.7% | $171.71 | +31.6% |
| 470 | HSY | HERSHEY CO | Consumer Defensive | 24,706.0 | $4.7M | 0.01% | -9K | -27.8% | $191.78 | -8.3% |
| 471 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 788,320.0 | $4.7M | 0.01% | — | — | $6.01 | +185.8% |
| 472 | — | BILL HOLDINGS INC | — | 5,000,000.0 | $4.7M | 0.01% | -1.5M | -23.1% | $0.94 | — |
| 473 | FLEX | FLEX LTD | Technology | 139,179.0 | $4.7M | 0.01% | -8K | -5.7% | $33.43 | +351.2% |
| 474 | — | MACOM TECH SOLUTIONS HLDGS I | — | 3,250,000.0 | $4.6M | 0.01% | +1.8M | +116.7% | $1.42 | — |
| 475 | — | EXACT SCIENCES CORP | — | 4,400,000.0 | $4.6M | 0.00% | — | — | $1.04 | — |
| 476 | SSRM | SSR MINING IN | Basic Materials | 800,000.0 | $4.5M | 0.00% | -39K | -4.7% | $5.68 | +368.3% |
| 477 | STLD | STEEL DYNAMICS INC | Basic Materials | 35,932.0 | $4.5M | 0.00% | -12K | -25.3% | $126.08 | +111.9% |
| 478 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,613.0 | $4.5M | 0.00% | -6K | -33.6% | $358.35 | +52.0% |
| 479 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 54,793.0 | $4.5M | 0.00% | +43K | +379.9% | $82.48 | +11.1% |
| 480 | — | CSG SYS INTL INC | — | 4,500,000.0 | $4.5M | 0.00% | NEW | — | $1.00 | — |
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%