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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | AKAMAI TECHNOLOGIES INC | — | 26,463,000.0 | $29.5M | 0.03% | -4.3M | -13.9% | $1.11 | — |
| 102 | OKE | ONEOK INC NEW | Energy | 323,030.0 | $29.4M | 0.03% | -21K | -6.0% | $91.13 | -3.3% |
| 103 | MAS | MASCO CORP | Industrials | 350,137.0 | $29.4M | 0.03% | -2K | -0.6% | $83.94 | -17.8% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 286,803.0 | $27.6M | 0.03% | -4.2M | -93.6% | $96.13 | +2.8% |
| 105 | FDX | FEDEX CORP | Industrials | 98,095.0 | $26.8M | 0.03% | -20K | -17.1% | $273.67 | +20.7% |
| 106 | — | AKAMAI TECHNOLOGIES INC | — | 25,950,000.0 | $26.8M | 0.03% | -2.3M | -8.1% | $1.03 | — |
| 107 | — | DUKE ENERGY CORP NEW | — | 25,200,000.0 | $26.7M | 0.03% | -500K | -1.9% | $1.06 | — |
| 108 | WEC | WEC ENERGY GROUP INC | Utilities | 274,173.0 | $26.4M | 0.03% | -2K | -0.7% | $96.18 | +17.4% |
| 109 | HUM | HUMANA INC | Healthcare | 80,264.0 | $25.4M | 0.03% | -9K | -10.1% | $316.74 | +12.4% |
| 110 | PRU | PRUDENTIAL FINL INC | Financial Services | 206,447.0 | $25.0M | 0.03% | -107K | -34.0% | $121.10 | -14.4% |
| 111 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 198,500.0 | $24.9M | 0.02% | -1K | -0.5% | $125.30 | +113.3% |
| 112 | EWJ | ISHARES INC | — | 347,496.0 | $24.9M | 0.02% | -248K | -41.7% | $71.54 | +28.5% |
| 113 | DELL | DELL TECHNOLOGIES INC | Technology | 206,148.0 | $24.4M | 0.02% | -829K | -80.1% | $118.54 | +238.1% |
| 114 | — | BARRICK GOLD CORP | — | 1,183,844.0 | $23.5M | 0.02% | -19K | -1.6% | $19.88 | — |
| 115 | FTS | FORTIS INC | Utilities | 513,055.0 | $23.3M | 0.02% | -327K | -38.9% | $45.49 | +21.1% |
| 116 | KHC | KRAFT HEINZ CO | Consumer Defensive | 653,737.0 | $23.0M | 0.02% | -6K | -1.0% | $35.11 | -33.5% |
| 117 | DDOG | DATADOG INC | Technology | 198,915.0 | $22.9M | 0.02% | -177K | -47.0% | $115.06 | +101.4% |
| 118 | CAT | CATERPILLAR INC | Industrials | 56,690.0 | $22.2M | 0.02% | -392.0 | -0.7% | $390.90 | +134.2% |
| 119 | GOOGL CALL | ALPHABET INC | Communication Services | 134,500.0 | $22.1M | 0.02% | -26K | -16.0% | $164.59 | +120.7% |
| 120 | ABT CALL | ABBOTT LABS | Healthcare | 191,500.0 | $21.7M | 0.02% | -1K | -0.5% | $113.17 | -20.0% |
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%