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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 15,544,590.0 | $6.69B | 6.56% | -582K | -3.6% | $430.28 | -4.1% |
| 2 | AAPL | APPLE INC | Technology | 25,450,131.0 | $5.93B | 5.81% | -2.2M | -7.9% | $232.97 | +30.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 43,167,581.0 | $5.24B | 5.14% | -7.3M | -14.4% | $121.44 | +71.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,109,594.0 | $3.37B | 3.31% | -1.1M | -5.9% | $186.34 | +31.5% |
| 5 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,159,670.0 | $1.93B | 1.90% | -1.3M | -10.6% | $173.20 | -16.1% |
| 6 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,758,579.0 | $1.82B | 1.79% | -526K | -2.4% | $83.80 | -41.8% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,132,911.0 | $1.71B | 1.68% | -1.1M | -12.2% | $210.86 | +47.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 8,864,303.0 | $1.47B | 1.44% | -859K | -8.8% | $165.83 | +119.1% |
| 9 | — | CRH PLC | — | 13,714,027.0 | $1.27B | 1.25% | -2.0M | -12.8% | $92.74 | — |
| 10 | GE | GE AEROSPACE | Industrials | 6,045,568.0 | $1.14B | 1.12% | -2.5M | -29.4% | $188.58 | +71.2% |
| 11 | DHR | DANAHER CORPORATION | Healthcare | 3,919,321.0 | $1.09B | 1.07% | -2.5M | -39.0% | $278.00 | -33.8% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,694,238.0 | $1.05B | 1.03% | -467K | -21.6% | $618.50 | -23.5% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 2,777,978.0 | $828.3M | 0.81% | -28K | -1.0% | $298.15 | +132.0% |
| 14 | NFLX | NETFLIX INC | Communication Services | 952,830.0 | $675.8M | 0.66% | -156K | -14.1% | $709.26 | -88.3% |
| 15 | AAPL CALL | APPLE INC | Technology | 2,522,500.0 | $585.1M | 0.57% | -780K | -23.6% | $231.95 | +30.5% |
| 16 | MRK | MERCK & CO INC | Healthcare | 4,988,155.0 | $566.4M | 0.56% | -10.9M | -68.6% | $113.56 | +4.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 6,582,682.0 | $531.5M | 0.52% | -174K | -2.6% | $80.74 | +48.8% |
| 18 | — | ARISTA NETWORKS INC | — | 1,360,927.0 | $522.3M | 0.51% | -650K | -32.3% | $383.81 | — |
| 19 | NOW PUT | SERVICENOW INC | Technology | 540,000.0 | $483.0M | 0.47% | -250K | -31.7% | $894.39 | -87.2% |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,037,248.0 | $482.4M | 0.47% | -54K | -5.0% | $465.08 | -4.8% |
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%