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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SONY | SONY GROUP CORP | Technology | 2,012.0 | $171K | — | NEW | — | $84.95 | -76.0% |
| 882 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 858.0 | $168K | — | NEW | — | $196.30 | -0.3% |
| 883 | EWI | ISHARES INC | — | 4,683.0 | $168K | — | NEW | — | $35.85 | +69.4% |
| 884 | UMC | UNITED MICROELECTRONICS CORP | Technology | 19,105.0 | $167K | — | NEW | — | $8.76 | +146.8% |
| 885 | BCE | BCE INC | Communication Services | 5,168.0 | $167K | — | NEW | — | $32.34 | -26.3% |
| 886 | DVN | DEVON ENERGY CORP NEW | Energy | 3,449.0 | $163K | — | NEW | — | $47.40 | -9.5% |
| 887 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,890.0 | $162K | — | NEW | — | $85.84 | +24.4% |
| 888 | BAP | CREDICORP LTD | Financial Services | 1,000.0 | $161K | — | NEW | — | $161.33 | +125.8% |
| 889 | AYI | ACUITY BRANDS INC | Industrials | 667.0 | $161K | — | NEW | — | $241.44 | +26.9% |
| 890 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,685.0 | $158K | — | NEW | — | $33.79 | +107.5% |
| 891 | UNM | UNUM GROUP | Financial Services | 2,980.0 | $152K | — | NEW | — | $51.11 | +79.7% |
| 892 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,606.0 | $151K | — | NEW | — | $93.74 | +85.7% |
| 893 | NMRK | NEWMARK GROUP INC | Real Estate | 14,295.0 | $146K | — | NEW | — | $10.23 | +49.8% |
| 894 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 7,305.0 | $146K | — | NEW | — | $19.96 | -12.1% |
| 895 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 641.0 | $140K | — | NEW | — | $218.20 | +60.5% |
| 896 | AER | AERCAP HOLDINGS NV | Industrials | 1,500.0 | $140K | — | NEW | — | $93.20 | +53.4% |
| 897 | SU | SUNCOR ENERGY INC NEW | Energy | 3,644.0 | $139K | — | NEW | — | $38.11 | +52.6% |
| 898 | WBS | WEBSTER FINL CORP | Financial Services | 3,096.0 | $135K | — | NEW | — | $43.59 | +70.6% |
| 899 | — | STEELCASE INC | — | 10,222.0 | $132K | — | NEW | — | $12.96 | — |
| 900 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 2,087.0 | $131K | — | NEW | — | $63.00 | -14.8% |
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
32.2%
Healthcare
17.4%
Financial Services
10.6%
Consumer Cyclical
9.0%
Industrials
7.0%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
4.5%
Basic Materials
3.9%
Energy
2.6%