Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,079,476.0 | $2.97B | 2.91% | +1.1M | +29.2% | $584.67 | -30.2% |
| 2 | META | META PLATFORMS INC | Communication Services | 3,809,787.0 | $2.18B | 2.14% | +190K | +5.2% | $572.43 | +2.7% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 2,276,206.0 | $2.02B | 1.98% | +306K | +15.5% | $885.89 | +29.7% |
| 4 | NOW | SERVICENOW INC | Technology | 1,878,558.0 | $1.68B | 1.65% | +521K | +38.4% | $894.39 | -87.2% |
| 5 | GEV | GE VERNOVA INC | Utilities | 6,438,163.0 | $1.64B | 1.61% | +37K | +0.6% | $254.98 | +267.9% |
| 6 | AVGO | BROADCOM INC | Technology | 9,425,874.0 | $1.63B | 1.59% | +8.6M | +1099.6% | $172.50 | +129.3% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 17,225,235.0 | $1.46B | 1.43% | +548K | +3.3% | $84.53 | -0.2% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,394,859.0 | $1.35B | 1.32% | +1.7M | +24.7% | $160.64 | -13.3% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 11,090,000.0 | $1.33B | 1.31% | +1.9M | +20.0% | $120.28 | +72.7% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 29,793,555.0 | $1.18B | 1.16% | +9.6M | +47.2% | $39.68 | +35.3% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 1,844,027.0 | $1.17B | 1.14% | +699K | +61.0% | $631.82 | +39.8% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 3,271,051.0 | $1.16B | 1.13% | +1.8M | +130.0% | $353.48 | -50.5% |
| 13 | PLD | PROLOGIS INC. | Real Estate | 8,836,033.0 | $1.12B | 1.09% | +1.0M | +12.9% | $126.28 | +12.9% |
| 14 | ABBV | ABBVIE INC | Healthcare | 5,513,055.0 | $1.09B | 1.07% | +72K | +1.3% | $197.44 | +13.0% |
| 15 | UNP | UNION PAC CORP | Industrials | 4,145,420.0 | $1.02B | 1.00% | +3.4M | +438.0% | $246.48 | +9.4% |
| 16 | ORCL | ORACLE CORP | Technology | 5,801,750.0 | $988.6M | 0.97% | +1.4M | +30.8% | $170.40 | +24.4% |
| 17 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,170,467.0 | $956.5M | 0.94% | +2.1M | +23.5% | $85.63 | — |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 3,587,410.0 | $938.6M | 0.92% | +3.5M | +2635.8% | $261.63 | +56.5% |
| 19 | DHI | D R HORTON INC | Consumer Cyclical | 4,710,685.0 | $898.7M | 0.88% | +2.3M | +96.9% | $190.77 | -23.9% |
| 20 | SRE | SEMPRA | Utilities | 10,174,065.0 | $850.9M | 0.83% | +1.0M | +11.4% | $83.63 | +6.9% |
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
31.6%
Healthcare
14.4%
Consumer Cyclical
10.3%
Financial Services
9.8%
Industrials
7.9%
Communication Services
6.2%
Utilities
5.6%
Consumer Defensive
4.6%
Basic Materials
4.1%
Real Estate
3.3%