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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRGP | TARGA RES CORP | Energy | 289,261.0 | $42.8M | 0.04% | +140K | +94.3% | $147.99 | +78.5% |
| 102 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 180,959.0 | $41.4M | 0.04% | +18K | +11.0% | $229.01 | -37.6% |
| 103 | AIG | AMERICAN INTL GROUP INC | Financial Services | 553,324.0 | $40.5M | 0.04% | +188K | +51.3% | $73.23 | +1.2% |
| 104 | WMB | WILLIAMS COS INC | Energy | 849,601.0 | $38.8M | 0.04% | +402K | +90.0% | $45.65 | +56.8% |
| 105 | HDB | HDFC BANK LTD | Financial Services | 584,813.0 | $36.6M | 0.04% | +25K | +4.4% | $62.56 | -63.2% |
| 106 | — | PRIMO WATER CORPORATION | — | 1,420,098.0 | $35.9M | 0.04% | +339K | +31.4% | $25.25 | — |
| 107 | CSX | CSX CORP | Industrials | 1,037,074.0 | $35.8M | 0.04% | +12K | +1.2% | $34.53 | +36.4% |
| 108 | UGI | UGI CORP NEW | Utilities | 1,401,858.0 | $35.1M | 0.03% | +199K | +16.6% | $25.02 | +38.7% |
| 109 | RTX | RTX CORPORATION | Industrials | 269,148.0 | $32.6M | 0.03% | +244K | +975.0% | $121.16 | +47.5% |
| 110 | JLL | JONES LANG LASALLE INC | Real Estate | 120,101.0 | $32.4M | 0.03% | +8K | +7.0% | $269.81 | +9.2% |
| 111 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 328,656.0 | $31.5M | 0.03% | +285K | +647.0% | $95.90 | -32.8% |
| 112 | A | AGILENT TECHNOLOGIES INC | Healthcare | 206,067.0 | $30.6M | 0.03% | +200K | +3491.9% | $148.48 | -10.6% |
| 113 | POOL | POOL CORP | Industrials | 80,725.0 | $30.4M | 0.03% | +32K | +65.5% | $376.80 | -52.0% |
| 114 | C | CITIGROUP INC | Financial Services | 475,723.0 | $29.8M | 0.03% | +37K | +8.4% | $62.60 | +112.9% |
| 115 | APH | AMPHENOL CORP NEW | Technology | 442,458.0 | $28.8M | 0.03% | +59K | +15.4% | $65.16 | +120.4% |
| 116 | JXN | JACKSON FINANCIAL INC | Financial Services | 312,648.0 | $28.5M | 0.03% | +62K | +25.0% | $91.23 | +17.6% |
| 117 | CCI | CROWN CASTLE INC | Real Estate | 239,044.0 | $28.4M | 0.03% | +120K | +100.9% | $118.63 | -22.6% |
| 118 | — | BERKSHIRE HATHAWAY INC DEL | — | 41.0 | $28.3M | 0.03% | +9.0 | +28.1% | $690736.61 | — |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 759,633.0 | $28.3M | 0.03% | +21K | +2.9% | $37.20 | +266.9% |
| 120 | CBRE | CBRE GROUP INC | Real Estate | 225,296.0 | $28.0M | 0.03% | +185K | +457.6% | $124.48 | +5.8% |
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%