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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 154,086.0 | $11.7M | 0.01% | NEW | — | $75.90 | +49.2% |
| 322 | CCI | CROWN CASTLE INC | Real Estate | 118,963.0 | $11.6M | 0.01% | NEW | — | $97.70 | -31.8% |
| 323 | — | JAZZ INVESTMENTS I LTD | — | 12,000,000.0 | $11.6M | 0.01% | NEW | — | $0.97 | — |
| 324 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 260,000.0 | $11.5M | 0.01% | NEW | — | $44.38 | -14.8% |
| 325 | — | WOLFSPEED INC | — | 12,750,000.0 | $11.4M | 0.01% | NEW | — | $0.90 | — |
| 326 | — | AMERICAN AIRLINES GROUP INC | — | 11,000,000.0 | $11.4M | 0.01% | NEW | — | $1.04 | — |
| 327 | HAL | HALLIBURTON CO | Energy | 332,968.0 | $11.2M | 0.01% | NEW | — | $33.78 | -5.9% |
| 328 | FFIV | F5 INC | Technology | 64,751.0 | $11.2M | 0.01% | NEW | — | $172.23 | +158.5% |
| 329 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 257,267.0 | $11.1M | 0.01% | NEW | — | $43.15 | -23.1% |
| 330 | — | BLOCK INC | — | 11,500,000.0 | $11.1M | 0.01% | NEW | — | $0.96 | — |
| 331 | HEI | HEICO CORP NEW | Industrials | 49,182.0 | $11.0M | 0.01% | NEW | — | $223.61 | +35.6% |
| 332 | — | ASTRAZENECA PLC | — | 139,510.0 | $10.9M | 0.01% | NEW | — | $77.99 | — |
| 333 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 59,494.0 | $10.9M | 0.01% | NEW | — | $182.56 | +25.6% |
| 334 | — | ALLIANT ENERGY CORP | — | 11,000,000.0 | $10.8M | 0.01% | NEW | — | $0.98 | — |
| 335 | T | AT&T INC | Communication Services | 566,986.0 | $10.8M | 0.01% | NEW | — | $19.10 | +27.8% |
| 336 | IRM | IRON MTN INC DEL | Real Estate | 120,276.0 | $10.8M | 0.01% | NEW | — | $89.62 | +23.8% |
| 337 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,900.0 | $10.7M | 0.01% | NEW | — | $298.28 | -67.8% |
| 338 | TECH | BIO-TECHNE CORP | Healthcare | 148,379.0 | $10.6M | 0.01% | NEW | — | $71.65 | +1.1% |
| 339 | TLT | ISHARES TR | — | 115,580.0 | $10.6M | 0.01% | NEW | — | $91.78 | -15.3% |
| 340 | — | EURONET WORLDWIDE INC | — | 10,950,000.0 | $10.6M | 0.01% | NEW | — | $0.97 | — |
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
32.4%
Healthcare
17.5%
Financial Services
10.7%
Consumer Cyclical
9.0%
Industrials
7.0%
Communication Services
5.9%
Consumer Defensive
5.0%
Utilities
4.5%
Basic Materials
3.9%
Energy
2.6%