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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | AKAMAI TECHNOLOGIES INC | — | 25,950,000.0 | $26.8M | 0.03% | -2.3M | -8.1% | $1.03 | — |
| 242 | — | DUKE ENERGY CORP NEW | — | 25,200,000.0 | $26.7M | 0.03% | -500K | -1.9% | $1.06 | — |
| 243 | WEC | WEC ENERGY GROUP INC | Utilities | 274,173.0 | $26.4M | 0.03% | -2K | -0.7% | $96.18 | +4.9% |
| 244 | — | AKAMAI TECHNOLOGIES INC | — | 25,775,000.0 | $26.2M | 0.03% | NEW | — | $1.02 | — |
| 245 | GFL | GFL ENVIRONMENTAL INC | Industrials | 637,271.0 | $25.4M | 0.03% | +102K | +19.0% | $39.90 | +4.5% |
| 246 | HUM | HUMANA INC | Healthcare | 80,264.0 | $25.4M | 0.03% | -9K | -10.1% | $316.74 | +20.0% |
| 247 | — | SEAGATE HDD CAYMAN | — | 17,750,000.0 | $25.4M | 0.03% | NEW | — | $1.43 | — |
| 248 | PRU | PRUDENTIAL FINL INC | Financial Services | 206,447.0 | $25.0M | 0.03% | -107K | -34.0% | $121.10 | -1.9% |
| 249 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 198,500.0 | $24.9M | 0.02% | -1K | -0.5% | $125.30 | +87.9% |
| 250 | ADI | ANALOG DEVICES INC | Technology | 108,013.0 | $24.9M | 0.02% | +41K | +61.4% | $230.17 | +65.8% |
| 251 | EWJ | ISHARES INC | — | 347,496.0 | $24.9M | 0.02% | -248K | -41.7% | $71.54 | +36.3% |
| 252 | DELL | DELL TECHNOLOGIES INC | Technology | 206,148.0 | $24.4M | 0.02% | -829K | -80.1% | $118.54 | +352.5% |
| 253 | — | BARRICK GOLD CORP | — | 1,183,844.0 | $23.5M | 0.02% | -19K | -1.6% | $19.88 | — |
| 254 | FTS | FORTIS INC | Utilities | 513,055.0 | $23.3M | 0.02% | -327K | -38.9% | $45.49 | +16.5% |
| 255 | KHC | KRAFT HEINZ CO | Consumer Defensive | 653,737.0 | $23.0M | 0.02% | -6K | -1.0% | $35.11 | -32.0% |
| 256 | TLT | ISHARES TR | — | 233,689.0 | $22.9M | 0.02% | +118K | +102.2% | $98.10 | -19.0% |
| 257 | DDOG | DATADOG INC | Technology | 198,915.0 | $22.9M | 0.02% | -177K | -47.0% | $115.06 | +128.5% |
| 258 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 284,820.0 | $22.8M | 0.02% | — | — | $80.22 | +60.2% |
| 259 | INTU | INTUIT | Technology | 36,076.0 | $22.4M | 0.02% | +2K | +5.0% | $621.00 | -55.4% |
| 260 | CAT | CATERPILLAR INC | Industrials | 56,690.0 | $22.2M | 0.02% | -392.0 | -0.7% | $390.90 | +106.0% |
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%