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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,607,467.0 | $839.0M | 0.82% | +3.2M | +718.6% | $232.56 | -18.7% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 10,740,236.0 | $807.3M | 0.79% | +9.4M | +714.9% | $75.16 | -6.8% |
| 23 | WELL | WELLTOWER INC | Real Estate | 6,284,754.0 | $804.6M | 0.79% | +4.0M | +178.6% | $128.03 | +61.6% |
| 24 | BX | BLACKSTONE INC | Financial Services | 5,050,625.0 | $773.4M | 0.76% | +5.0M | +10000.0% | $153.13 | -25.4% |
| 25 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,136,717.0 | $705.7M | 0.69% | +2.2M | +18.3% | $49.92 | +28.0% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 2,254,820.0 | $610.7M | 0.60% | +55K | +2.5% | $270.83 | -23.2% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 2,795,457.0 | $564.8M | 0.55% | +275K | +10.9% | $202.05 | +143.6% |
| 28 | ARM | ARM HOLDINGS PLC | Technology | 3,909,157.0 | $559.0M | 0.55% | +2.9M | +282.1% | $143.01 | +142.2% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 262,354.0 | $538.3M | 0.53% | +32K | +13.7% | $2051.96 | -21.4% |
| 30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,004,874.0 | $525.2M | 0.52% | +2.3M | +85.4% | $104.93 | -30.8% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,831,701.0 | $471.0M | 0.46% | +4.8M | +6923.9% | $97.49 | -2.7% |
| 32 | GOOG | ALPHABET INC | Communication Services | 2,777,582.0 | $464.2M | 0.46% | +192K | +7.4% | $167.12 | +116.1% |
| 33 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,623,184.0 | $462.8M | 0.45% | +2.2M | +65.9% | $82.30 | -42.2% |
| 34 | AVGO CALL | BROADCOM INC | Technology | 2,700,000.0 | $461.6M | 0.45% | +2.7M | +9900.0% | $170.96 | +132.0% |
| 35 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,304,861.0 | $446.8M | 0.44% | +676K | +41.5% | $193.86 | -62.3% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 3,708,904.0 | $434.8M | 0.43% | +1.6M | +79.3% | $117.22 | +27.9% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,051,698.0 | $426.1M | 0.42% | +320K | +43.7% | $405.19 | -23.6% |
| 38 | AON | AON PLC | Financial Services | 1,201,907.0 | $415.8M | 0.41% | +389K | +47.8% | $345.99 | -5.8% |
| 39 | DOW | DOW INC | Basic Materials | 7,521,814.0 | $410.9M | 0.40% | +257K | +3.5% | $54.63 | -37.4% |
| 40 | FISV | FISERV INC | Technology | 2,275,181.0 | $408.7M | 0.40% | +2.3M | +10000.0% | $179.65 | -70.7% |
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
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%