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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 2,430,710.0 | $82.3M | 0.08% | +2.2M | +833.4% | $33.86 | -27.8% |
| 82 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 531,240.0 | $75.6M | 0.07% | +107K | +25.2% | $142.28 | -29.9% |
| 83 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 835,279.0 | $67.4M | 0.07% | +416K | +99.0% | $80.64 | +94.8% |
| 84 | CTAS | CINTAS CORP | Industrials | 319,152.0 | $65.6M | 0.06% | +259K | +434.2% | $205.63 | -13.2% |
| 85 | TDG | TRANSDIGM GROUP INC | Industrials | 45,663.0 | $65.2M | 0.06% | +15K | +51.3% | $1427.13 | -14.4% |
| 86 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,684,884.0 | $63.4M | 0.06% | +38K | +2.3% | $37.60 | -27.9% |
| 87 | — | AIR LEASE CORP | — | 1,366,790.0 | $61.9M | 0.06% | +523K | +62.0% | $45.29 | — |
| 88 | OGS | ONE GAS INC | Utilities | 762,231.0 | $56.7M | 0.06% | +239K | +45.7% | $74.42 | +3.2% |
| 89 | RACE | FERRARI N V | Consumer Cyclical | 115,521.0 | $54.3M | 0.05% | +26K | +29.5% | $470.07 | -24.6% |
| 90 | IEUR | ISHARES TR | — | 877,136.0 | $53.4M | 0.05% | +215K | +32.4% | $60.93 | +22.0% |
| 91 | — | TECHNIPFMC PLC | — | 2,003,526.0 | $52.6M | 0.05% | +432K | +27.5% | $26.23 | — |
| 92 | IEV | ISHARES TR | — | 864,438.0 | $50.4M | 0.05% | +116K | +15.5% | $58.27 | +23.0% |
| 93 | ALC | ALCON AG | Healthcare | 497,104.0 | $49.7M | 0.05% | +309K | +163.6% | $99.97 | -32.6% |
| 94 | KKR | KKR & CO INC | Financial Services | 374,822.0 | $48.9M | 0.05% | +327K | +677.8% | $130.58 | -27.5% |
| 95 | UPS | UNITED PARCEL SERVICE INC | Industrials | 357,759.0 | $48.8M | 0.05% | +7K | +2.0% | $136.34 | -21.9% |
| 96 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 257,079.0 | $47.5M | 0.05% | +4K | +1.8% | $184.85 | +24.3% |
| 97 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,110,004.0 | $45.7M | 0.04% | +1.3M | +68.7% | $14.70 | +14.4% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 219,090.0 | $45.2M | 0.04% | +28K | +14.7% | $206.53 | +36.1% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 1,064,757.0 | $44.5M | 0.04% | +327K | +44.4% | $41.77 | -43.2% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 96,006.0 | $44.2M | 0.04% | +10K | +12.0% | $460.09 | — |
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%