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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 7,305.0 | $164K | — | — | — | $22.39 | -22.8% |
| 862 | UMC | UNITED MICROELECTRONICS CORP | Technology | 19,105.0 | $163K | — | — | — | $8.54 | +134.2% |
| 863 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,488.0 | $163K | — | -20K | -93.1% | $109.53 | +700.5% |
| 864 | — | AMPHASTAR PHARMACEUTICALS IN | — | 150,000.0 | $159K | — | NEW | — | $1.06 | — |
| 865 | MTG | MGIC INVT CORP WIS | Financial Services | 5,973.0 | $153K | — | — | — | $25.60 | -1.4% |
| 866 | CF | CF INDS HLDGS INC | Basic Materials | 1,770.0 | $152K | — | — | — | $85.80 | +27.6% |
| 867 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3,807.0 | $147K | — | NEW | — | $38.64 | -13.9% |
| 868 | WBS | WEBSTER FINL CORP | Financial Services | 3,096.0 | $144K | — | — | — | $46.61 | +55.1% |
| 869 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,800.0 | $144K | — | +100.0 | +2.7% | $37.84 | -9.6% |
| 870 | MEDP | MEDPACE HLDGS INC | Healthcare | 430.0 | $144K | — | — | — | $333.80 | +37.2% |
| 871 | — | SEMTECH CORP | — | 100,000.0 | $141K | — | — | — | $1.41 | — |
| 872 | — | VESTA REAL ESTATE CORP | — | 5,185.0 | $140K | — | +3K | +104.1% | $26.93 | — |
| 873 | USB | US BANCORP DEL | Financial Services | 3,004.0 | $137K | — | — | — | $45.73 | +21.0% |
| 874 | SU | SUNCOR ENERGY INC NEW | Energy | 3,644.0 | $135K | — | — | — | $36.95 | +71.2% |
| 875 | AIZ | ASSURANT INC | Financial Services | 676.0 | $134K | — | NEW | — | $198.86 | +26.7% |
| 876 | TECK | TECK RESOURCES LTD | Basic Materials | 2,500.0 | $131K | — | NEW | — | $52.29 | +18.7% |
| 877 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,130.0 | $130K | — | — | — | $115.30 | +5.9% |
| 878 | OPRA | OPERA LTD | Communication Services | 8,345.0 | $129K | — | -255.0 | -3.0% | $15.45 | +17.2% |
| 879 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,206.0 | $127K | — | -37K | -94.3% | $57.52 | -31.1% |
| 880 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 4,699.0 | $126K | — | +4K | +324.5% | $26.82 | -26.9% |
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%