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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | COIN | COINBASE GLOBAL INC | Financial Services | 25,745.0 | $5.6M | 0.01% | NEW | — | $219.42 | -24.8% |
| 442 | DLB | DOLBY LABORATORIES INC | Technology | 71,000.0 | $5.6M | 0.01% | NEW | — | $79.23 | -35.3% |
| 443 | MS | MORGAN STANLEY | Financial Services | 57,680.0 | $5.6M | 0.01% | NEW | — | $97.19 | +131.6% |
| 444 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 145,000.0 | $5.6M | 0.01% | NEW | — | $38.61 | +17.9% |
| 445 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 414,485.0 | $5.6M | 0.01% | NEW | — | $13.45 | -60.0% |
| 446 | — | HIMALAYA SHIPPING LTD | — | 627,629.0 | $5.5M | 0.01% | NEW | — | $8.83 | — |
| 447 | — | MARRIOTT VACATIONS WORLDWIDE | — | 6,000,000.0 | $5.5M | 0.01% | NEW | — | $0.91 | — |
| 448 | BKLC | BNY MELLON ETF TRUST | — | 52,435.0 | $5.4M | 0.01% | NEW | — | $103.78 | +37.0% |
| 449 | — | PDD HOLDINGS INC | — | 5,500,000.0 | $5.4M | 0.01% | NEW | — | $0.99 | — |
| 450 | — | LUMENTUM HLDGS INC | — | 6,000,000.0 | $5.4M | 0.01% | NEW | — | $0.90 | — |
| 451 | NEM | NEWMONT CORP | Basic Materials | 129,328.0 | $5.4M | 0.01% | NEW | — | $41.83 | +152.6% |
| 452 | — | ETSY INC | — | 6,850,000.0 | $5.4M | 0.01% | NEW | — | $0.79 | — |
| 453 | INDA | ISHARES TR | — | 96,190.0 | $5.4M | 0.01% | NEW | — | $55.78 | -12.2% |
| 454 | SBUX | STARBUCKS CORP | Consumer Cyclical | 68,789.0 | $5.4M | 0.01% | NEW | — | $77.83 | +28.2% |
| 455 | TTE | TOTALENERGIES SE | Energy | 79,000.0 | $5.3M | 0.01% | NEW | — | $66.59 | +23.3% |
| 456 | ACM | AECOM | Industrials | 59,585.0 | $5.3M | 0.01% | NEW | — | $88.14 | -21.2% |
| 457 | BIIB | BIOGEN INC | Healthcare | 22,471.0 | $5.2M | 0.01% | NEW | — | $231.65 | -14.2% |
| 458 | EXEL | EXELIXIS INC | Healthcare | 230,980.0 | $5.2M | 0.01% | NEW | — | $22.47 | +133.4% |
| 459 | HL | HECLA MNG CO | Basic Materials | 1,061,155.0 | $5.1M | 0.01% | NEW | — | $4.85 | +231.1% |
| 460 | KKR | KKR & CO INC | Financial Services | 48,193.0 | $5.1M | 0.01% | NEW | — | $105.24 | -7.7% |
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%