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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COTY | COTY INC | Consumer Defensive | 6,827,176.0 | $64.1M | 0.06% | -499K | -6.8% | $9.39 | -79.3% |
| 62 | — | BLACKROCK INC | — | 61,565.0 | $58.5M | 0.06% | -2K | -2.8% | $949.50 | — |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 118,114.0 | $58.0M | 0.06% | -2K | -1.7% | $491.27 | -14.8% |
| 64 | NXPI | NXP SEMICONDUCTORS N V | Technology | 239,949.0 | $57.6M | 0.06% | -54K | -18.3% | $240.01 | +25.5% |
| 65 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,149,667.0 | $57.5M | 0.06% | -3.4M | -44.8% | $13.85 | -48.9% |
| 66 | META CALL | META PLATFORMS INC | Communication Services | 97,400.0 | $55.8M | 0.06% | -44K | -31.1% | $572.44 | +2.3% |
| 67 | VRSK | VERISK ANALYTICS INC | Industrials | 206,200.0 | $55.3M | 0.05% | -106K | -33.9% | $267.96 | -33.2% |
| 68 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 701,003.0 | $55.2M | 0.05% | -490K | -41.2% | $78.75 | +21.0% |
| 69 | CB | CHUBB LIMITED | Financial Services | 181,322.0 | $52.3M | 0.05% | -37K | -16.9% | $288.39 | +11.6% |
| 70 | — | INGERSOLL RAND INC | — | 515,394.0 | $50.6M | 0.05% | -1.9M | -79.0% | $98.16 | — |
| 71 | CVX | CHEVRON CORP NEW | Energy | 313,957.0 | $46.2M | 0.04% | -6K | -1.7% | $147.25 | +28.5% |
| 72 | WFC | WELLS FARGO CO NEW | Financial Services | 808,104.0 | $45.6M | 0.04% | -11.3M | -93.3% | $56.49 | +45.1% |
| 73 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 41,331.0 | $43.4M | 0.04% | -5K | -10.2% | $1051.24 | -41.8% |
| 74 | — | SOUTHWEST AIRLS CO | — | 42,200,000.0 | $42.7M | 0.04% | -1.5M | -3.4% | $1.01 | — |
| 75 | MANH | MANHATTAN ASSOCIATES INC | Technology | 151,521.0 | $42.6M | 0.04% | -15K | -8.8% | $281.38 | -47.8% |
| 76 | CLX | CLOROX CO DEL | Consumer Defensive | 260,497.0 | $42.4M | 0.04% | -39K | -13.1% | $162.91 | -41.6% |
| 77 | PFE | PFIZER INC | Healthcare | 1,401,083.0 | $40.5M | 0.04% | -31K | -2.2% | $28.94 | -11.5% |
| 78 | AVTR | AVANTOR INC | Healthcare | 1,560,003.0 | $40.4M | 0.04% | -241K | -13.4% | $25.87 | -62.5% |
| 79 | IVV | ISHARES TR | — | 67,880.0 | $39.2M | 0.04% | -3K | -3.8% | $576.82 | +28.8% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 136,354.0 | $38.2M | 0.04% | -23K | -14.3% | $280.49 | +134.9% |
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%