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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PINS | PINTEREST INC | Communication Services | 6,000.0 | $194K | — | -21K | -77.9% | $32.37 | -32.1% |
| 842 | IYF | ISHARES TR | — | 1,861.0 | $193K | — | -668.0 | -26.4% | $103.90 | +19.6% |
| 843 | IVE | ISHARES TR | — | 967.0 | $191K | — | -334.0 | -25.7% | $197.17 | +14.6% |
| 844 | — | IQIYI INC | — | 200,000.0 | $190K | — | — | — | $0.95 | — |
| 845 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10,138.0 | $187K | — | — | — | $18.48 | -12.7% |
| 846 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,625.0 | $185K | — | — | — | $70.32 | +53.1% |
| 847 | KVUE | KENVUE INC | Consumer Defensive | 7,975.0 | $184K | — | +6K | +230.8% | $23.13 | -24.1% |
| 848 | CDW | CDW CORP | Technology | 814.0 | $184K | — | — | — | $226.30 | -40.4% |
| 849 | AMP | AMERIPRISE FINL INC | Financial Services | 386.0 | $181K | — | -570.0 | -59.6% | $469.81 | -4.3% |
| 850 | BAP | CREDICORP LTD | Financial Services | 1,000.0 | $181K | — | — | — | $180.97 | +76.8% |
| 851 | — | OSISKO GOLD ROYALTIES LTD | — | 9,724.0 | $180K | — | -4K | -28.7% | $18.54 | — |
| 852 | — | STEELCASE INC | — | 13,293.0 | $179K | — | +3K | +30.0% | $13.49 | — |
| 853 | TLH | ISHARES TR | — | 1,617.0 | $177K | — | NEW | — | $109.33 | -9.9% |
| 854 | GL | GLOBE LIFE INC | Financial Services | 1,664.0 | $176K | — | NEW | — | $105.91 | +48.4% |
| 855 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,970.0 | $176K | — | +80.0 | +4.2% | $89.28 | +17.3% |
| 856 | XRX | XEROX HOLDINGS CORP | Technology | 16,672.0 | $173K | — | — | — | $10.38 | -65.8% |
| 857 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 3,752.0 | $170K | — | +2K | +108.2% | $45.31 | +3.6% |
| 858 | — | JUNIPER NETWORKS INC | — | 4,360.0 | $170K | — | NEW | — | $38.98 | — |
| 859 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 23,565.0 | $167K | — | NEW | — | $7.10 | +26.9% |
| 860 | EEFT | EURONET WORLDWIDE INC | Technology | 1,663.0 | $165K | — | NEW | — | $99.23 | -33.4% |
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%