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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | OMNICELL COM | — | 6,700,000.0 | $6.3M | 0.01% | NEW | — | $0.94 | — |
| 422 | HSY | HERSHEY CO | Consumer Defensive | 34,204.0 | $6.3M | 0.01% | NEW | — | $183.83 | -12.2% |
| 423 | — | DIGITALBRIDGE GROUP INC | — | 456,754.0 | $6.3M | 0.01% | NEW | — | $13.70 | — |
| 424 | STLD | STEEL DYNAMICS INC | Basic Materials | 48,098.0 | $6.2M | 0.01% | NEW | — | $129.50 | +71.4% |
| 425 | — | CINEMARK HLDGS INC | — | 3,900,000.0 | $6.1M | 0.01% | NEW | — | $1.57 | — |
| 426 | RDY | DR REDDYS LABS LTD | Healthcare | 80,000.0 | $6.1M | 0.01% | NEW | — | $76.19 | -83.1% |
| 427 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 19,007.0 | $6.1M | 0.01% | NEW | — | $318.55 | +51.1% |
| 428 | — | BILL HOLDINGS INC | — | 6,500,000.0 | $6.0M | 0.01% | NEW | — | $0.93 | — |
| 429 | GAU | GALIANO GOLD INC | Basic Materials | 3,500,000.0 | $6.0M | 0.01% | NEW | — | $1.71 | +15.5% |
| 430 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 38,292.0 | $6.0M | 0.01% | NEW | — | $156.23 | +137.2% |
| 431 | EWT | ISHARES INC | — | 107,638.0 | $5.8M | 0.01% | NEW | — | $54.19 | +110.6% |
| 432 | — | ZIFF DAVIS INC | — | 6,200,000.0 | $5.8M | 0.01% | NEW | — | $0.93 | — |
| 433 | — | ASCENDIS PHARMA A/S | — | 5,200,000.0 | $5.8M | 0.01% | NEW | — | $1.11 | — |
| 434 | — | RINGCENTRAL INC | — | 6,000,000.0 | $5.8M | 0.01% | NEW | — | $0.96 | — |
| 435 | — | INTERPUBLIC GROUP COS INC | — | 196,587.0 | $5.7M | 0.01% | NEW | — | $29.09 | — |
| 436 | SUZ | SUZANO S A | Basic Materials | 556,087.0 | $5.7M | 0.01% | NEW | — | $10.27 | -17.0% |
| 437 | — | DROPBOX INC | — | 6,250,000.0 | $5.7M | 0.01% | NEW | — | $0.91 | — |
| 438 | — | BENTLEY SYS INC | — | 5,750,000.0 | $5.7M | 0.01% | NEW | — | $0.99 | — |
| 439 | — | INTEGRA LIFESCIENCES HLDGS C | — | 6,000,000.0 | $5.7M | 0.01% | NEW | — | $0.95 | — |
| 440 | OTIS | OTIS WORLDWIDE CORP | Industrials | 58,850.0 | $5.7M | 0.01% | NEW | — | $96.26 | -31.8% |
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%