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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTC | INTEL CORP | Technology | 1,153,626.0 | $27.1M | 0.03% | +228K | +24.6% | $23.47 | +369.9% |
| 122 | GFL | GFL ENVIRONMENTAL INC | Industrials | 637,271.0 | $25.4M | 0.03% | +102K | +19.0% | $39.90 | -12.5% |
| 123 | ADI | ANALOG DEVICES INC | Technology | 108,013.0 | $24.9M | 0.02% | +41K | +61.4% | $230.17 | +75.5% |
| 124 | TLT | ISHARES TR | — | 233,689.0 | $22.9M | 0.02% | +118K | +102.2% | $98.10 | -13.7% |
| 125 | INTU | INTUIT | Technology | 36,076.0 | $22.4M | 0.02% | +2K | +5.0% | $621.00 | -50.8% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 285,856.0 | $21.1M | 0.02% | +161K | +128.7% | $73.72 | -16.4% |
| 127 | — | VENTAS RLTY LTD PARTNERSHIP | — | 16,588,000.0 | $20.2M | 0.02% | +338K | +2.1% | $1.22 | — |
| 128 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 170,662.0 | $20.1M | 0.02% | +2K | +1.1% | $117.61 | +8.5% |
| 129 | PBA | PEMBINA PIPELINE CORP | Energy | 480,166.0 | $19.8M | 0.02% | +52K | +12.3% | $41.27 | +17.2% |
| 130 | VST | VISTRA CORP | Utilities | 165,699.0 | $19.6M | 0.02% | +120K | +260.9% | $118.54 | +23.9% |
| 131 | HEI | HEICO CORP NEW | Industrials | 71,936.0 | $18.8M | 0.02% | +23K | +46.3% | $261.48 | +23.7% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 350,798.0 | $18.7M | 0.02% | +221K | +171.2% | $53.44 | +85.2% |
| 133 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 309,301.0 | $18.5M | 0.02% | +140K | +83.1% | $59.74 | +34.3% |
| 134 | STN | STANTEC INC | Industrials | 224,845.0 | $18.1M | 0.02% | +57K | +34.3% | $80.51 | -8.8% |
| 135 | — | EXPEDIA GROUP INC | — | 18,750,000.0 | $17.9M | 0.02% | +2.5M | +15.4% | $0.96 | — |
| 136 | ELV | ELEVANCE HEALTH INC | Healthcare | 34,226.0 | $17.8M | 0.02% | +26K | +307.6% | $520.00 | -19.6% |
| 137 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 108,254.0 | $17.6M | 0.02% | +101K | +1467.3% | $162.76 | -51.3% |
| 138 | HCA | HCA HEALTHCARE INC | Healthcare | 41,528.0 | $16.9M | 0.02% | +19K | +83.1% | $406.43 | -11.1% |
| 139 | IEMG | ISHARES INC | — | 292,682.0 | $16.8M | 0.02% | +18K | +6.5% | $57.41 | +39.3% |
| 140 | EEM | ISHARES TR | — | 363,330.0 | $16.7M | 0.02% | +22K | +6.5% | $45.86 | +43.3% |
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%