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 | NU | NU HLDGS LTD | Financial Services | 2,157,861.0 | $27.8M | 0.03% | NEW | — | $12.89 | -1.7% |
| 222 | UGI | UGI CORP NEW | Utilities | 1,202,664.0 | $27.5M | 0.03% | NEW | — | $22.90 | +50.0% |
| 223 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 419,654.0 | $27.4M | 0.03% | NEW | — | $65.39 | +170.0% |
| 224 | — | AKAMAI TECHNOLOGIES INC | — | 28,250,000.0 | $27.4M | 0.03% | NEW | — | $0.97 | — |
| 225 | AIG | AMERICAN INTL GROUP INC | Financial Services | 365,787.0 | $27.2M | 0.03% | NEW | — | $74.24 | +1.1% |
| 226 | GILD | GILEAD SCIENCES INC | Healthcare | 395,227.0 | $27.1M | 0.03% | NEW | — | $68.60 | +84.5% |
| 227 | SPY | SPDR S&P 500 ETF TR | Financial Services | 49,298.0 | $26.8M | 0.03% | NEW | — | $544.22 | +38.2% |
| 228 | V CALL | VISA INC | Financial Services | 99,500.0 | $26.1M | 0.03% | NEW | — | $262.70 | +26.5% |
| 229 | TSLA | TESLA INC | Consumer Cyclical | 131,129.0 | $25.9M | 0.03% | NEW | — | $197.85 | +104.8% |
| 230 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 199,500.0 | $25.8M | 0.03% | NEW | — | $129.49 | +113.9% |
| 231 | APH | AMPHENOL CORP NEW | Technology | 383,306.0 | $25.8M | 0.03% | NEW | — | $67.37 | +136.8% |
| 232 | — | DUKE ENERGY CORP NEW | — | 25,700,000.0 | $25.7M | 0.03% | NEW | — | $1.00 | — |
| 233 | GGG | GRACO INC | Industrials | 310,574.0 | $24.6M | 0.03% | NEW | — | $79.28 | -4.2% |
| 234 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,843,262.0 | $24.3M | 0.03% | NEW | — | $13.18 | +31.4% |
| 235 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 146,699.0 | $24.2M | 0.03% | NEW | — | $165.00 | -26.2% |
| 236 | — | PRIMO WATER CORPORATION | — | 1,081,185.0 | $23.6M | 0.02% | NEW | — | $21.86 | — |
| 237 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 91,817.0 | $23.6M | 0.02% | NEW | — | $257.28 | -43.9% |
| 238 | MAS | MASCO CORP | Industrials | 352,396.0 | $23.5M | 0.02% | NEW | — | $66.67 | +12.5% |
| 239 | JLL | JONES LANG LASALLE INC | Real Estate | 112,210.0 | $23.0M | 0.02% | NEW | — | $205.28 | +47.9% |
| 240 | WDC | WESTERN DIGITAL CORP. | Technology | 302,960.0 | $23.0M | 0.02% | NEW | — | $75.77 | +815.9% |
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%