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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 2,416,831.0 | $153.8M | 0.16% | NEW | — | $63.65 | +38.7% |
| 102 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,517,076.0 | $148.8M | 0.15% | NEW | — | $19.79 | -72.6% |
| 103 | PGR | PROGRESSIVE CORP | Financial Services | 716,059.0 | $148.7M | 0.15% | NEW | — | $207.71 | +3.7% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 901,356.0 | $148.6M | 0.15% | NEW | — | $164.91 | -16.0% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,009,035.0 | $147.5M | 0.15% | NEW | — | $146.14 | +84.0% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 1,035,630.0 | $142.8M | 0.15% | NEW | — | $137.91 | +281.4% |
| 107 | LOGI | LOGITECH INTL S A | Technology | 1,410,773.0 | $136.5M | 0.14% | NEW | — | $96.73 | +1.1% |
| 108 | AES | AES CORP | Utilities | 7,562,881.0 | $132.9M | 0.14% | NEW | — | $17.57 | -15.7% |
| 109 | ATO | ATMOS ENERGY CORP | Utilities | 1,073,958.0 | $125.3M | 0.13% | NEW | — | $116.65 | +44.2% |
| 110 | VRT | VERTIV HOLDINGS CO | Industrials | 1,443,965.0 | $125.0M | 0.13% | NEW | — | $86.57 | +238.2% |
| 111 | DB CALL | DEUTSCHE BANK A G | Financial Services | 7,800,000.0 | $124.6M | 0.13% | NEW | — | $15.98 | +158.9% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 469,553.0 | $119.6M | 0.12% | NEW | — | $254.80 | +0.5% |
| 113 | — | FERROVIAL SE | — | 3,057,342.0 | $118.8M | 0.12% | NEW | — | $38.86 | — |
| 114 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 122,608.0 | $118.7M | 0.12% | NEW | — | $967.95 | -91.4% |
| 115 | AMGN | AMGEN INC | Healthcare | 377,518.0 | $117.9M | 0.12% | NEW | — | $312.40 | +26.3% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 655,217.0 | $113.9M | 0.12% | NEW | — | $173.80 | +152.7% |
| 117 | WM | WASTE MGMT INC DEL | Industrials | 520,244.0 | $111.0M | 0.11% | NEW | — | $213.32 | +2.0% |
| 118 | CRM | SALESFORCE INC | Technology | 424,631.0 | $109.2M | 0.11% | NEW | — | $257.06 | -3.4% |
| 119 | CSCO | CISCO SYS INC | Technology | 2,293,669.0 | $109.0M | 0.11% | NEW | — | $47.51 | +129.0% |
| 120 | — | LAM RESEARCH CORP | — | 100,448.0 | $106.9M | 0.11% | NEW | — | $1064.70 | — |
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
32.4%
Healthcare
17.5%
Financial Services
10.7%
Consumer Cyclical
9.0%
Industrials
7.0%
Communication Services
5.9%
Consumer Defensive
5.0%
Utilities
4.5%
Basic Materials
3.9%
Energy
2.6%