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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | SNAP INC | — | 9,750,000.0 | $10.5M | 0.01% | NEW | — | $1.07 | — |
| 342 | — | COINBASE GLOBAL INC | — | 10,100,000.0 | $10.4M | 0.01% | NEW | — | $1.03 | — |
| 343 | CTRA | COTERRA ENERGY INC | Energy | 388,087.0 | $10.4M | 0.01% | NEW | — | $26.67 | +22.1% |
| 344 | — | SHIFT4 PMTS INC | — | 9,250,000.0 | $10.3M | 0.01% | NEW | — | $1.12 | — |
| 345 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 42,732.0 | $10.3M | 0.01% | NEW | — | $241.43 | -25.6% |
| 346 | EQH | EQUITABLE HLDGS INC | Financial Services | 252,400.0 | $10.3M | 0.01% | NEW | — | $40.86 | +10.8% |
| 347 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 168,913.0 | $10.2M | 0.01% | NEW | — | $60.45 | +29.1% |
| 348 | CNC | CENTENE CORP DEL | Healthcare | 153,687.0 | $10.2M | 0.01% | NEW | — | $66.30 | -7.4% |
| 349 | — | FERGUSON PLC NEW | — | 52,558.0 | $10.2M | 0.01% | NEW | — | $193.58 | — |
| 350 | — | INSULET CORP | — | 9,250,000.0 | $10.2M | 0.01% | NEW | — | $1.10 | — |
| 351 | — | ZILLOW GROUP INC | — | 10,000,000.0 | $10.1M | 0.01% | NEW | — | $1.01 | — |
| 352 | — | DEXCOM INC | — | 10,250,000.0 | $10.0M | 0.01% | NEW | — | $0.98 | — |
| 353 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 30,416.0 | $10.0M | 0.01% | NEW | — | $329.39 | +0.6% |
| 354 | — | NCL CORP LTD | — | 10,750,000.0 | $10.0M | 0.01% | NEW | — | $0.93 | — |
| 355 | — | JAZZ INVESTMENTS I LTD | — | 10,000,000.0 | $9.9M | 0.01% | NEW | — | $0.99 | — |
| 356 | GIS | GENERAL MLS INC | Consumer Defensive | 155,650.0 | $9.8M | 0.01% | NEW | — | $63.25 | -45.6% |
| 357 | — | DROPBOX INC | — | 10,550,000.0 | $9.8M | 0.01% | NEW | — | $0.93 | — |
| 358 | — | HALOZYME THERAPEUTICS INC | — | 8,700,000.0 | $9.7M | 0.01% | NEW | — | $1.11 | — |
| 359 | FLO | FLOWERS FOODS INC | Consumer Defensive | 435,155.0 | $9.7M | 0.01% | NEW | — | $22.20 | -65.8% |
| 360 | ILMN | ILLUMINA INC | Healthcare | 92,093.0 | $9.6M | 0.01% | NEW | — | $104.38 | +57.4% |
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%