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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALKS | ALKERMES PLC | Healthcare | 570,749.0 | $13.8M | 0.01% | NEW | — | $24.10 | +82.9% |
| 302 | — | ALNYLAM PHARMACEUTICALS INC | — | 12,750,000.0 | $13.7M | 0.01% | NEW | — | $1.08 | — |
| 303 | — | BIOMARIN PHARMACEUTICAL INC | — | 14,250,000.0 | $13.6M | 0.01% | NEW | — | $0.96 | — |
| 304 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 161,000.0 | $13.5M | 0.01% | NEW | — | $84.10 | -45.7% |
| 305 | BKR | BAKER HUGHES COMPANY | Energy | 384,526.0 | $13.5M | 0.01% | NEW | — | $35.17 | +74.9% |
| 306 | — | ZTO EXPRESS CAYMAN INC | — | 13,750,000.0 | $13.5M | 0.01% | NEW | — | $0.98 | — |
| 307 | INFY | INFOSYS LTD | Technology | 723,000.0 | $13.5M | 0.01% | NEW | — | $18.62 | -35.7% |
| 308 | NUE | NUCOR CORP | Basic Materials | 84,750.0 | $13.4M | 0.01% | NEW | — | $158.08 | +63.9% |
| 309 | MRVL | MARVELL TECHNOLOGY INC | Technology | 190,886.0 | $13.3M | 0.01% | NEW | — | $69.90 | +298.7% |
| 310 | TRV | TRAVELERS COMPANIES INC | Financial Services | 64,920.0 | $13.2M | 0.01% | NEW | — | $203.34 | +51.2% |
| 311 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 96,154.0 | $13.2M | 0.01% | NEW | — | $136.88 | +46.9% |
| 312 | WSO | WATSCO INC | Industrials | 28,289.0 | $13.1M | 0.01% | NEW | — | $463.24 | -16.9% |
| 313 | CFG | CITIZENS FINL GROUP INC | Financial Services | 358,637.0 | $12.9M | 0.01% | NEW | — | $36.03 | +86.7% |
| 314 | PNR | PENTAIR PLC | Industrials | 167,138.0 | $12.8M | 0.01% | NEW | — | $76.67 | -1.9% |
| 315 | ROK | ROCKWELL AUTOMATION INC | Industrials | 46,384.0 | $12.8M | 0.01% | NEW | — | $275.28 | +69.4% |
| 316 | OC | OWENS CORNING NEW | Industrials | 72,833.0 | $12.7M | 0.01% | NEW | — | $173.72 | -26.1% |
| 317 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 294,723.0 | $12.1M | 0.01% | NEW | — | $41.10 | -39.5% |
| 318 | NVO | NOVO-NORDISK A S | Healthcare | 83,039.0 | $11.9M | 0.01% | NEW | — | $142.74 | -69.5% |
| 319 | — | MIDDLEBY CORP | — | 11,000,000.0 | $11.8M | 0.01% | NEW | — | $1.07 | — |
| 320 | VLO | VALERO ENERGY CORP | Energy | 74,646.0 | $11.7M | 0.01% | NEW | — | $156.76 | +57.7% |
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
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%