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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,940.0 | $1.2M | 0.00% | -8K | -30.7% | $71.86 | +94.3% |
| 642 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 18,332.0 | $1.2M | 0.00% | -29K | -61.5% | $66.39 | -52.3% |
| 643 | BA | BOEING CO | Industrials | 8,005.0 | $1.2M | 0.00% | -3K | -30.2% | $152.03 | +42.0% |
| 644 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 45,128.0 | $1.2M | 0.00% | — | — | $26.54 | +139.9% |
| 645 | — | POST HLDGS INC | — | 1,000,000.0 | $1.2M | 0.00% | — | — | $1.19 | — |
| 646 | — | TRIPADVISOR INC | — | 1,250,000.0 | $1.2M | 0.00% | — | — | $0.93 | — |
| 647 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,969.0 | $1.2M | 0.00% | -6K | -59.5% | $290.93 | -89.6% |
| 648 | MFC | MANULIFE FINL CORP | Financial Services | 39,425.0 | $1.2M | 0.00% | -11K | -21.9% | $29.17 | +33.3% |
| 649 | ADSK | AUTODESK INC | Technology | 4,125.0 | $1.1M | 0.00% | -11K | -72.6% | $275.48 | -18.3% |
| 650 | — | FORTINET INC | — | 14,602.0 | $1.1M | 0.00% | +5K | +53.7% | $77.55 | — |
| 651 | MRNA | MODERNA INC | Healthcare | 16,939.0 | $1.1M | 0.00% | -60K | -77.9% | $66.83 | -28.8% |
| 652 | JD | JD.COM INC | Consumer Cyclical | 27,960.0 | $1.1M | 0.00% | -1K | -4.4% | $40.00 | -28.5% |
| 653 | — | JAMES RIV GROUP LTD | — | 177,076.0 | $1.1M | 0.00% | — | — | $6.27 | — |
| 654 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,214.0 | $1.1M | 0.00% | — | — | $98.77 | -23.7% |
| 655 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 55,500.0 | $1.1M | 0.00% | NEW | — | $19.94 | +79.9% |
| 656 | — | BILL HOLDINGS INC | — | 1,250,000.0 | $1.1M | 0.00% | — | — | $0.88 | — |
| 657 | CVE | CENOVUS ENERGY INC | Energy | 64,811.0 | $1.1M | 0.00% | +47K | +254.7% | $16.74 | +71.6% |
| 658 | VICI | VICI PPTYS INC | Real Estate | 32,530.0 | $1.1M | 0.00% | — | — | $33.31 | -17.7% |
| 659 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,600.0 | $1.1M | 0.00% | -96K | -90.0% | $100.95 | +40.5% |
| 660 | CCL | CARNIVAL CORP | Consumer Cyclical | 57,367.0 | $1.1M | 0.00% | +7K | +14.3% | $18.48 | +46.2% |
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%