Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | THO | THOR INDS INC | Consumer Cyclical | 6,000.0 | $659K | 0.00% | — | — | $109.89 | -29.6% |
| 722 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,988.0 | $657K | 0.00% | -343K | -95.5% | $41.07 | +56.7% |
| 723 | MWA | MUELLER WTR PRODS INC | Industrials | 30,070.0 | $653K | 0.00% | — | — | $21.70 | +16.9% |
| 724 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,919.0 | $636K | 0.00% | +605.0 | +8.3% | $80.29 | +13.8% |
| 725 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,900.0 | $634K | 0.00% | — | — | $107.46 | -34.8% |
| 726 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,725.0 | $623K | 0.00% | +4K | +65.7% | $58.07 | +26.6% |
| 727 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 19,399.0 | $617K | 0.00% | -14K | -42.7% | $31.79 | +23.7% |
| 728 | BIDU | BAIDU INC | Communication Services | 5,829.0 | $614K | 0.00% | -3K | -35.1% | $105.29 | +13.1% |
| 729 | PBF | PBF ENERGY INC | Energy | 19,662.0 | $609K | 0.00% | -3K | -14.1% | $30.95 | +36.9% |
| 730 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 71,171.0 | $587K | 0.00% | — | — | $8.25 | +220.8% |
| 731 | ENTG | ENTEGRIS INC | Technology | 5,163.0 | $581K | 0.00% | -5K | -47.6% | $112.53 | +17.9% |
| 732 | — | LUMENTUM HLDGS INC | — | 500,000.0 | $579K | 0.00% | — | — | $1.16 | — |
| 733 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,259.0 | $560K | 0.00% | -1K | -25.1% | $131.40 | +24.4% |
| 734 | HWM | HOWMET AEROSPACE INC | Industrials | 5,489.0 | $550K | 0.00% | NEW | — | $100.25 | +145.9% |
| 735 | — | LIVE NATION ENTERTAINMENT IN | — | 500,000.0 | $539K | 0.00% | — | — | $1.08 | — |
| 736 | TRMD | TORM PLC | Energy | 15,711.0 | $535K | 0.00% | +13K | +557.6% | $34.07 | -15.8% |
| 737 | ARMK | ARAMARK | Industrials | 13,645.0 | $528K | 0.00% | NEW | — | $38.73 | +36.4% |
| 738 | ERIE | ERIE INDTY CO | Financial Services | 972.0 | $525K | 0.00% | NEW | — | $539.82 | -58.6% |
| 739 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 347.0 | $520K | 0.00% | +156.0 | +81.7% | $1499.70 | -24.1% |
| 740 | VEEV | VEEVA SYS INC | Healthcare | 2,470.0 | $518K | 0.00% | -176.0 | -6.7% | $209.87 | -20.3% |
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%