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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GENC | GENCOR INDS INC | Industrials | 18,107.0 | $378K | — | NEW | — | $20.86 | -28.9% |
| 782 | TFC | TRUIST FINL CORP | Financial Services | 8,650.0 | $370K | — | — | — | $42.77 | +14.2% |
| 783 | BWA | BORGWARNER INC | Consumer Cyclical | 10,094.0 | $366K | — | +8K | +374.6% | $36.29 | +109.0% |
| 784 | OTEX | OPEN TEXT CORP | Technology | 11,000.0 | $366K | — | — | — | $33.28 | -32.3% |
| 785 | CGAU | CENTERRA GOLD INC | Basic Materials | 50,892.0 | $366K | — | NEW | — | $7.19 | +116.6% |
| 786 | AGCO | AGCO CORP | Industrials | 3,705.0 | $364K | — | +920.0 | +33.0% | $98.30 | +17.6% |
| 787 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,000.0 | $364K | — | -1K | -50.0% | $363.87 | -14.5% |
| 788 | CTVA | CORTEVA INC | Basic Materials | 6,038.0 | $355K | — | -5K | -47.0% | $58.79 | +29.0% |
| 789 | TILE | INTERFACE INC | Consumer Cyclical | 18,704.0 | $355K | — | — | — | $18.97 | +60.8% |
| 790 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,400.0 | $348K | — | NEW | — | $248.60 | +57.5% |
| 791 | XNCR | XENCOR INC | Healthcare | 17,139.0 | $345K | — | — | — | $20.11 | -43.3% |
| 792 | MHO | M/I HOMES INC | Consumer Cyclical | 1,927.0 | $330K | — | — | — | $171.36 | -20.9% |
| 793 | — | TETRA TECH INC NEW | — | 250,000.0 | $328K | — | NEW | — | $1.31 | — |
| 794 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,260.0 | $312K | — | — | — | $247.32 | -46.7% |
| 795 | NIO | NIO INC | Consumer Cyclical | 46,085.0 | $308K | — | +20K | +78.7% | $6.68 | -18.4% |
| 796 | — | FLUOR CORP | — | 250,000.0 | $305K | — | NEW | — | $1.22 | — |
| 797 | — | RAMACO RES INC | — | 26,053.0 | $305K | — | -75K | -74.2% | $11.70 | — |
| 798 | UNM | UNUM GROUP | Financial Services | 5,066.0 | $301K | — | +2K | +70.0% | $59.44 | +46.4% |
| 799 | — | CNH INDL N V | — | 27,000.0 | $298K | — | -30K | -52.4% | $11.05 | — |
| 800 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,323.0 | $296K | — | +711.0 | +27.2% | $89.11 | -47.3% |
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%