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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 111,024.0 | $37.9M | 0.04% | -32K | -22.4% | $341.79 | -22.1% |
| 82 | ED | CONSOLIDATED EDISON INC | Utilities | 360,428.0 | $37.5M | 0.04% | -82K | -18.6% | $104.13 | +0.2% |
| 83 | SPGI | S&P GLOBAL INC | Financial Services | 71,927.0 | $37.2M | 0.04% | -1K | -1.6% | $516.53 | -19.3% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 102,429.0 | $37.0M | 0.04% | -68K | -39.9% | $361.18 | -16.5% |
| 85 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 718,320.0 | $36.2M | 0.04% | -34K | -4.6% | $50.34 | +0.9% |
| 86 | EA | ELECTRONIC ARTS INC | Communication Services | 251,488.0 | $36.1M | 0.04% | -64K | -20.3% | $143.44 | +41.7% |
| 87 | NKE | NIKE INC | Consumer Cyclical | 401,457.0 | $35.5M | 0.04% | -493K | -55.1% | $88.43 | -51.1% |
| 88 | CNI | CANADIAN NATL RY CO | Industrials | 301,811.0 | $35.4M | 0.04% | -38K | -11.1% | $117.18 | +3.1% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 163,462.0 | $33.8M | 0.03% | -34K | -17.1% | $206.71 | +2.5% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 532,575.0 | $33.5M | 0.03% | -24K | -4.4% | $62.88 | +54.4% |
| 91 | ALL | ALLSTATE CORP | Financial Services | 173,222.0 | $32.9M | 0.03% | -13K | -7.2% | $189.65 | +13.4% |
| 92 | KGC | KINROSS GOLD CORP | Basic Materials | 3,491,043.0 | $32.7M | 0.03% | -1.2M | -25.6% | $9.36 | +176.3% |
| 93 | EXC | EXELON CORP | Utilities | 800,894.0 | $32.5M | 0.03% | -27K | -3.2% | $40.55 | +10.5% |
| 94 | PPG | PPG INDS INC | Basic Materials | 239,815.0 | $31.8M | 0.03% | -56K | -19.1% | $132.46 | -14.8% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 373,760.0 | $31.3M | 0.03% | -21K | -5.4% | $83.84 | +52.8% |
| 96 | — | SOUTHERN CO | — | 27,950,000.0 | $31.1M | 0.03% | -2.0M | -6.7% | $1.11 | — |
| 97 | — | FORD MTR CO | — | 31,650,000.0 | $31.0M | 0.03% | -1.4M | -4.2% | $0.98 | — |
| 98 | NRG | NRG ENERGY INC | Utilities | 338,384.0 | $30.8M | 0.03% | -428K | -55.8% | $91.10 | +40.2% |
| 99 | MSFT CALL | MICROSOFT CORP | Technology | 69,200.0 | $29.8M | 0.03% | -6K | -8.6% | $430.30 | -4.3% |
| 100 | DXCM | DEXCOM INC | Healthcare | 441,113.0 | $29.6M | 0.03% | -6.3M | -93.4% | $67.07 | +14.2% |
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%