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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TEAM | ATLASSIAN CORPORATION | Technology | 220.0 | $35K | — | — | — | $158.81 | -38.7% |
| 942 | — | WALGREENS BOOTS ALLIANCE INC | — | 3,801.0 | $34K | — | — | — | $8.96 | — |
| 943 | NVAX | NOVAVAX INC | Healthcare | 2,636.0 | $33K | — | — | — | $12.63 | -30.5% |
| 944 | DBX | DROPBOX INC | Technology | 1,169.0 | $30K | — | +1K | +729.1% | $25.43 | +6.5% |
| 945 | MAT | MATTEL INC | Consumer Cyclical | 1,546.0 | $29K | — | +2K | +3335.6% | $19.05 | -24.9% |
| 946 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 36,000.0 | $28K | — | — | — | $0.77 | -11.4% |
| 947 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 140.0 | $28K | — | — | — | $196.96 | -5.4% |
| 948 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 171.0 | $27K | — | -334.0 | -66.1% | $158.86 | +108.1% |
| 949 | — | FLUTTER ENTMT PLC | — | 109.0 | $26K | — | NEW | — | $237.28 | — |
| 950 | CCK | CROWN HLDGS INC | Consumer Cyclical | 269.0 | $26K | — | NEW | — | $95.88 | -3.4% |
| 951 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 600.0 | $22K | — | -8K | -92.9% | $37.20 | +19.1% |
| 952 | MCO | MOODYS CORP | Financial Services | 46.0 | $22K | — | -517.0 | -91.8% | $474.59 | -6.4% |
| 953 | OGN | ORGANON & CO | Healthcare | 1,140.0 | $22K | — | — | — | $19.13 | -30.1% |
| 954 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 460.0 | $22K | — | NEW | — | $46.98 | +8.9% |
| 955 | — | CHESAPEAKE ENERGY CORP | — | 249.0 | $20K | — | — | — | $82.25 | — |
| 956 | VNT | VONTIER CORPORATION | Technology | 600.0 | $20K | — | — | — | $33.74 | -15.1% |
| 957 | U | UNITY SOFTWARE INC | Technology | 829.0 | $19K | — | +413.0 | +99.3% | $22.62 | +27.7% |
| 958 | DAL | DELTA AIR LINES INC DEL | Industrials | 363.0 | $18K | — | -67.0 | -15.6% | $50.73 | +55.4% |
| 959 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 10,227.0 | $18K | — | +3K | +36.4% | $1.80 | +186.0% |
| 960 | SNAP | SNAP INC | Communication Services | 1,506.0 | $16K | — | -82.0 | -5.2% | $10.70 | -47.5% |
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%