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 | GOOGL CALL | ALPHABET INC | Communication Services | 134,500.0 | $22.1M | 0.02% | -26K | -16.0% | $164.59 | +109.0% |
| 262 | ABT CALL | ABBOTT LABS | Healthcare | 191,500.0 | $21.7M | 0.02% | -1K | -0.5% | $113.17 | -10.5% |
| 263 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 285,856.0 | $21.1M | 0.02% | +161K | +128.7% | $73.72 | -18.3% |
| 264 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 266,600.0 | $20.7M | 0.02% | -29K | -9.8% | $77.69 | -29.2% |
| 265 | — | VENTAS RLTY LTD PARTNERSHIP | — | 16,588,000.0 | $20.2M | 0.02% | +338K | +2.1% | $1.22 | — |
| 266 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 330,000.0 | $20.2M | 0.02% | -10K | -2.9% | $61.11 | +133.9% |
| 267 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 170,662.0 | $20.1M | 0.02% | +2K | +1.1% | $117.61 | +5.6% |
| 268 | PBA | PEMBINA PIPELINE CORP | Energy | 480,166.0 | $19.8M | 0.02% | +52K | +12.3% | $41.27 | +8.2% |
| 269 | VST | VISTRA CORP | Utilities | 165,699.0 | $19.6M | 0.02% | +120K | +260.9% | $118.54 | +16.8% |
| 270 | — | SILVERCREST METALS INC | — | 2,087,300.0 | $19.4M | 0.02% | — | — | $9.29 | — |
| 271 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 70,901.0 | $19.3M | 0.02% | -11K | -13.5% | $272.40 | +19.5% |
| 272 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 74,914.0 | $19.3M | 0.02% | -17K | -18.4% | $257.68 | -55.9% |
| 273 | — | LIVE NATION ENTERTAINMENT IN | — | 15,500,000.0 | $19.1M | 0.02% | -1.5M | -8.8% | $1.23 | — |
| 274 | HEI | HEICO CORP NEW | Industrials | 71,936.0 | $18.8M | 0.02% | +23K | +46.3% | $261.48 | +18.0% |
| 275 | NEM | NEWMONT CORP | Basic Materials | 350,798.0 | $18.7M | 0.02% | +221K | +171.2% | $53.44 | +127.2% |
| 276 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 309,301.0 | $18.5M | 0.02% | +140K | +83.1% | $59.74 | +35.8% |
| 277 | — | ON SEMICONDUCTOR CORP | — | 18,000,000.0 | $18.2M | 0.02% | -500K | -2.7% | $1.01 | — |
| 278 | RDNT | RADNET INC | Healthcare | 261,568.0 | $18.2M | 0.02% | — | — | $69.39 | +2.0% |
| 279 | STN | STANTEC INC | Industrials | 224,845.0 | $18.1M | 0.02% | +57K | +34.3% | $80.51 | -14.3% |
| 280 | — | EXPEDIA GROUP INC | — | 18,750,000.0 | $17.9M | 0.02% | +2.5M | +15.4% | $0.96 | — |
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%