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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTRA | COTERRA ENERGY INC | Energy | 138,793.0 | $3.3M | 0.00% | -249K | -64.2% | $23.95 | +35.9% |
| 222 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 61,267.0 | $3.2M | 0.00% | -267K | -81.3% | $52.17 | -17.5% |
| 223 | — | ETSY INC | — | 3,850,000.0 | $3.2M | 0.00% | -3.0M | -43.8% | $0.82 | — |
| 224 | — | BLOCK INC | — | 46,488.0 | $3.1M | 0.00% | -2K | -3.5% | $67.13 | — |
| 225 | — | ANSYS INC | — | 9,414.0 | $3.0M | 0.00% | -455.0 | -4.6% | $318.63 | — |
| 226 | — | BENTLEY SYS INC | — | 3,250,000.0 | $3.0M | 0.00% | -250K | -7.1% | $0.92 | — |
| 227 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 44,647.0 | $2.9M | 0.00% | -115K | -72.0% | $65.99 | +31.2% |
| 228 | — | INTEGRA LIFESCIENCES HLDGS C | — | 3,000,000.0 | $2.9M | 0.00% | -3.0M | -50.0% | $0.95 | — |
| 229 | MMM | 3M CO | Industrials | 20,856.0 | $2.9M | 0.00% | -54K | -72.1% | $136.70 | +24.5% |
| 230 | EFX | EQUIFAX INC | Industrials | 9,413.0 | $2.8M | 0.00% | -2K | -18.5% | $293.86 | -49.4% |
| 231 | — | FIVE9 INC | — | 2,800,000.0 | $2.7M | 0.00% | -2.2M | -44.5% | $0.96 | — |
| 232 | ONTO | ONTO INNOVATION INC | Technology | 12,834.0 | $2.7M | 0.00% | -9K | -40.1% | $207.56 | +38.3% |
| 233 | PHM | PULTE GROUP INC | Consumer Cyclical | 17,350.0 | $2.5M | 0.00% | -8K | -30.3% | $143.53 | -16.5% |
| 234 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,752.0 | $2.4M | 0.00% | -2K | -16.8% | $276.73 | -4.4% |
| 235 | EWT | ISHARES INC | — | 44,534.0 | $2.4M | 0.00% | -63K | -58.6% | $53.87 | +113.1% |
| 236 | MARA | MARA HOLDINGS INC | Financial Services | 146,872.0 | $2.4M | 0.00% | -4K | -2.7% | $16.22 | -24.3% |
| 237 | FLNC | FLUENCE ENERGY INC | Utilities | 104,000.0 | $2.4M | 0.00% | -5K | -4.6% | $22.71 | -65.3% |
| 238 | — | WAYFAIR INC | — | 2,500,000.0 | $2.3M | 0.00% | -1.0M | -28.6% | $0.94 | — |
| 239 | RIOT | RIOT PLATFORMS INC | Financial Services | 291,738.0 | $2.2M | 0.00% | -11K | -3.8% | $7.42 | +206.6% |
| 240 | WULF | TERAWULF INC | Financial Services | 457,907.0 | $2.1M | 0.00% | -14K | -3.0% | $4.68 | +233.7% |
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
31.8%
Healthcare
14.4%
Consumer Cyclical
10.4%
Financial Services
9.8%
Industrials
8.0%
Communication Services
5.7%
Utilities
5.6%
Consumer Defensive
4.6%
Basic Materials
4.1%
Real Estate
3.3%