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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 15,544,590.0 | $6.69B | 6.56% | -582K | -3.6% | $430.28 | -4.3% |
| 2 | AAPL | APPLE INC | Technology | 25,450,131.0 | $5.93B | 5.81% | -2.2M | -7.9% | $232.97 | +29.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 43,167,581.0 | $5.24B | 5.14% | -7.3M | -14.4% | $121.44 | +71.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,109,594.0 | $3.37B | 3.31% | -1.1M | -5.9% | $186.34 | +31.6% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,079,476.0 | $2.97B | 2.91% | +1.1M | +29.2% | $584.67 | -30.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 3,809,787.0 | $2.18B | 2.14% | +190K | +5.2% | $572.43 | +2.3% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 2,276,206.0 | $2.02B | 1.98% | +306K | +15.5% | $885.89 | +29.7% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,159,670.0 | $1.93B | 1.90% | -1.3M | -10.6% | $173.20 | -16.2% |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,758,579.0 | $1.82B | 1.79% | -526K | -2.4% | $83.80 | -41.9% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,132,911.0 | $1.71B | 1.68% | -1.1M | -12.2% | $210.86 | +47.5% |
| 11 | NOW | SERVICENOW INC | Technology | 1,878,558.0 | $1.68B | 1.65% | +521K | +38.4% | $894.39 | -87.2% |
| 12 | GEV | GE VERNOVA INC | Utilities | 6,438,163.0 | $1.64B | 1.61% | +37K | +0.6% | $254.98 | +266.2% |
| 13 | AVGO | BROADCOM INC | Technology | 9,425,874.0 | $1.63B | 1.59% | +8.6M | +1099.6% | $172.50 | +129.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 8,864,303.0 | $1.47B | 1.44% | -859K | -8.8% | $165.83 | +119.1% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 17,225,235.0 | $1.46B | 1.43% | +548K | +3.3% | $84.53 | -0.6% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,394,859.0 | $1.35B | 1.32% | +1.7M | +24.7% | $160.64 | -13.4% |
| 17 | NVDA PUT | NVIDIA CORPORATION | Technology | 11,090,000.0 | $1.33B | 1.31% | +1.9M | +20.0% | $120.28 | +73.5% |
| 18 | — | CRH PLC | — | 13,714,027.0 | $1.27B | 1.25% | -2.0M | -12.8% | $92.74 | — |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 29,793,555.0 | $1.18B | 1.16% | +9.6M | +47.2% | $39.68 | +35.2% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 1,844,027.0 | $1.17B | 1.14% | +699K | +61.0% | $631.82 | +39.8% |
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%