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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | LANTHEUS HLDGS INC | — | 6,750,000.0 | $8.4M | 0.01% | NEW | — | $1.25 | — |
| 382 | — | BOOKING HOLDINGS INC | — | 4,000,000.0 | $8.4M | 0.01% | NEW | — | $2.11 | — |
| 383 | FRO | FRONTLINE PLC | Energy | 319,000.0 | $8.4M | 0.01% | NEW | — | $26.27 | +86.3% |
| 384 | SVM | SILVERCORP METALS INC | Basic Materials | 2,500,000.0 | $8.4M | 0.01% | NEW | — | $3.34 | +224.0% |
| 385 | KLAC | KLA CORP | Technology | 10,128.0 | $8.4M | 0.01% | NEW | — | $824.51 | -76.2% |
| 386 | TU | TELUS CORPORATION | Communication Services | 547,768.0 | $8.3M | 0.01% | NEW | — | $15.14 | -46.1% |
| 387 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 139,926.0 | $8.3M | 0.01% | NEW | — | $59.19 | +49.3% |
| 388 | — | CONMED CORP | — | 9,250,000.0 | $8.3M | 0.01% | NEW | — | $0.89 | — |
| 389 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 124,989.0 | $8.2M | 0.01% | NEW | — | $65.44 | -9.3% |
| 390 | ICLR | ICON PLC | Healthcare | 25,654.0 | $8.0M | 0.01% | NEW | — | $313.38 | -45.6% |
| 391 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 43,129.0 | $7.9M | 0.01% | NEW | — | $183.37 | +95.1% |
| 392 | — | SEA LTD | — | 9,050,000.0 | $7.9M | 0.01% | NEW | — | $0.87 | — |
| 393 | — | UBER TECHNOLOGIES INC | — | 7,250,000.0 | $7.8M | 0.01% | NEW | — | $1.08 | — |
| 394 | — | MARRIOTT VACATIONS WORLDWIDE | — | 8,400,000.0 | $7.7M | 0.01% | NEW | — | $0.92 | — |
| 395 | — | ETSY INC | — | 7,750,000.0 | $7.7M | 0.01% | NEW | — | $0.99 | — |
| 396 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9,329.0 | $7.7M | 0.01% | NEW | — | $821.68 | +65.0% |
| 397 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 35,621.0 | $7.7M | 0.01% | NEW | — | $214.85 | -37.3% |
| 398 | MMM | 3M CO | Industrials | 74,668.0 | $7.6M | 0.01% | NEW | — | $102.19 | +64.9% |
| 399 | DASH | DOORDASH INC | Communication Services | 69,404.0 | $7.5M | 0.01% | NEW | — | $108.78 | +72.0% |
| 400 | — | SEA LTD | — | 7,000,000.0 | $7.5M | 0.01% | NEW | — | $1.08 | — |
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%