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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,231,551.0 | $127.8M | 0.12% | -1.7M | -57.7% | $103.81 | -17.1% |
| 42 | AMGN | AMGEN INC | Healthcare | 361,181.0 | $116.4M | 0.11% | -16K | -4.3% | $322.18 | +7.3% |
| 43 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 510,202.0 | $113.8M | 0.11% | -249K | -32.8% | $223.12 | -27.2% |
| 44 | CRM | SALESFORCE INC | Technology | 414,690.0 | $113.6M | 0.11% | -10K | -2.3% | $273.84 | -33.3% |
| 45 | ABT | ABBOTT LABS | Healthcare | 967,189.0 | $110.3M | 0.11% | -6.1M | -86.3% | $114.00 | -20.6% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 1,107,369.0 | $110.2M | 0.11% | -337K | -23.3% | $99.49 | +202.1% |
| 47 | QCOM | QUALCOMM INC | Technology | 617,209.0 | $105.0M | 0.10% | -203K | -24.7% | $170.05 | +28.1% |
| 48 | — | ICICI BANK LIMITED | — | 3,421,223.0 | $102.1M | 0.10% | -48K | -1.4% | $29.85 | — |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 939,728.0 | $97.5M | 0.10% | -7.9M | -89.4% | $103.71 | +815.3% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 558,252.0 | $97.0M | 0.10% | -97K | -14.8% | $173.67 | +145.7% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 797,242.0 | $96.8M | 0.10% | -17K | -2.1% | $121.40 | +45.0% |
| 52 | CMI | CUMMINS INC | Industrials | 270,595.0 | $87.6M | 0.09% | -21K | -7.1% | $323.79 | +107.8% |
| 53 | NTAP | NETAPP INC | Technology | 686,630.0 | $84.8M | 0.08% | -66K | -8.7% | $123.51 | +37.9% |
| 54 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,857,955.0 | $83.3M | 0.08% | -158K | -7.8% | $44.84 | +86.8% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,556,398.0 | $80.5M | 0.08% | -162K | -9.4% | $51.74 | +7.4% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 485,648.0 | $79.7M | 0.08% | -145K | -23.0% | $164.08 | +198.8% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 824,786.0 | $74.2M | 0.07% | -472K | -36.4% | $89.97 | -10.3% |
| 58 | MPC | MARATHON PETE CORP | Energy | 404,765.0 | $66.0M | 0.07% | -15K | -3.5% | $162.97 | +63.3% |
| 59 | — | LAM RESEARCH CORP | — | 79,807.0 | $65.1M | 0.06% | -21K | -20.6% | $816.08 | — |
| 60 | PYPL | PAYPAL HLDGS INC | Financial Services | 833,026.0 | $65.0M | 0.06% | -57K | -6.4% | $78.03 | -47.1% |
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%