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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IEX | IDEX CORP | Industrials | 92,381.0 | $18.6M | 0.02% | NEW | — | $201.20 | +14.4% |
| 262 | JXN | JACKSON FINANCIAL INC | Financial Services | 250,183.0 | $18.6M | 0.02% | NEW | — | $74.26 | +79.3% |
| 263 | ELF | E L F BEAUTY INC | Consumer Defensive | 87,838.0 | $18.5M | 0.02% | NEW | — | $210.72 | -52.8% |
| 264 | RSG | REPUBLIC SVCS INC | Industrials | 95,196.0 | $18.5M | 0.02% | NEW | — | $194.34 | +9.1% |
| 265 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 369,984.0 | $18.5M | 0.02% | NEW | — | $49.92 | +27.5% |
| 266 | INVH | INVITATION HOMES INC | Real Estate | 514,506.0 | $18.5M | 0.02% | NEW | — | $35.89 | -25.8% |
| 267 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 81,973.0 | $18.3M | 0.02% | NEW | — | $223.51 | +45.7% |
| 268 | KR | KROGER CO | Consumer Defensive | 362,298.0 | $18.1M | 0.02% | NEW | — | $49.93 | +17.6% |
| 269 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 340,000.0 | $17.8M | 0.02% | NEW | — | $52.34 | +173.0% |
| 270 | — | DEXCOM INC | — | 17,750,000.0 | $17.8M | 0.02% | NEW | — | $1.00 | — |
| 271 | — | ON SEMICONDUCTOR CORP | — | 18,500,000.0 | $17.8M | 0.02% | NEW | — | $0.96 | — |
| 272 | TGT | TARGET CORP | Consumer Defensive | 117,988.0 | $17.5M | 0.02% | NEW | — | $148.04 | +6.4% |
| 273 | EQIX | EQUINIX INC | Real Estate | 23,056.0 | $17.4M | 0.02% | NEW | — | $756.60 | +33.2% |
| 274 | — | SAREPTA THERAPEUTICS INC | — | 13,400,000.0 | $17.3M | 0.02% | NEW | — | $1.29 | — |
| 275 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 295,500.0 | $17.2M | 0.02% | NEW | — | $58.22 | -5.5% |
| 276 | SHOP | SHOPIFY INC | Technology | 257,896.0 | $17.0M | 0.02% | NEW | — | $66.07 | +115.3% |
| 277 | — | SILVERCREST METALS INC | — | 2,087,300.0 | $17.0M | 0.02% | NEW | — | $8.16 | — |
| 278 | — | VENTAS RLTY LTD PARTNERSHIP | — | 16,250,000.0 | $17.0M | 0.02% | NEW | — | $1.05 | — |
| 279 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 168,852.0 | $17.0M | 0.02% | NEW | — | $100.54 | +23.6% |
| 280 | ALC | ALCON AG | Healthcare | 188,586.0 | $16.8M | 0.02% | NEW | — | $89.28 | -27.8% |
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%