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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 940,589.0 | $159.9M | 0.16% | +39K | +4.3% | $170.03 | -17.3% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,320,953.0 | $155.3M | 0.15% | +363K | +37.9% | $117.54 | +35.9% |
| 63 | CSCO | CISCO SYS INC | Technology | 2,825,925.0 | $150.3M | 0.15% | +532K | +23.2% | $53.20 | +133.4% |
| 64 | — | FERROVIAL SE | — | 3,303,563.0 | $142.2M | 0.14% | +246K | +8.1% | $43.05 | — |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,947,675.0 | $132.4M | 0.13% | +793K | +36.8% | $44.91 | +1.2% |
| 66 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 824,672.0 | $131.5M | 0.13% | +702K | +572.6% | $159.44 | -31.2% |
| 67 | LOGI | LOGITECH INTL S A | Technology | 1,419,366.0 | $127.1M | 0.12% | +9K | +0.6% | $89.58 | +26.6% |
| 68 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,200,200.0 | $125.5M | 0.12% | +560K | +87.4% | $104.58 | -30.6% |
| 69 | MSI | MOTOROLA SOLUTIONS INC | Technology | 277,756.0 | $124.9M | 0.12% | +76K | +37.6% | $449.63 | -9.5% |
| 70 | BDX | BECTON DICKINSON & CO | Healthcare | 515,641.0 | $124.3M | 0.12% | +240K | +86.8% | $241.10 | -37.8% |
| 71 | TT | TRANE TECHNOLOGIES PLC | Industrials | 301,266.0 | $117.1M | 0.12% | +18K | +6.4% | $388.73 | +18.1% |
| 72 | CME | CME GROUP INC | Financial Services | 502,867.0 | $111.0M | 0.11% | +116K | +30.1% | $220.64 | +14.2% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 532,521.0 | $110.4M | 0.11% | +12K | +2.4% | $207.27 | +6.3% |
| 74 | HPQ | HP INC | Technology | 2,788,313.0 | $100.0M | 0.10% | +377K | +15.7% | $35.87 | -29.2% |
| 75 | WCN | WASTE CONNECTIONS INC | Industrials | 559,044.0 | $100.0M | 0.10% | +4K | +0.7% | $178.83 | -13.2% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 21,216.0 | $89.4M | 0.09% | +5K | +27.4% | $4212.12 | -96.1% |
| 77 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,304,199.0 | $88.0M | 0.09% | +1.8M | +71.5% | $20.46 | +143.8% |
| 78 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 438,498.0 | $87.1M | 0.09% | +438K | +10000.0% | $198.64 | +24.4% |
| 79 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 595,137.0 | $87.0M | 0.09% | +231K | +63.4% | $146.20 | -16.2% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 332,865.0 | $86.6M | 0.09% | +157K | +89.6% | $260.02 | -3.6% |
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%