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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BERKSHIRE HATHAWAY INC DEL | — | 96,006.0 | $44.2M | 0.04% | +10K | +12.0% | $460.09 | — |
| 182 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 41,331.0 | $43.4M | 0.04% | -5K | -10.2% | $1051.24 | -41.8% |
| 183 | TRGP | TARGA RES CORP | Energy | 289,261.0 | $42.8M | 0.04% | +140K | +94.3% | $147.99 | +78.5% |
| 184 | — | SOUTHWEST AIRLS CO | — | 42,200,000.0 | $42.7M | 0.04% | -1.5M | -3.4% | $1.01 | — |
| 185 | MANH | MANHATTAN ASSOCIATES INC | Technology | 151,521.0 | $42.6M | 0.04% | -15K | -8.8% | $281.38 | -47.8% |
| 186 | CLX | CLOROX CO DEL | Consumer Defensive | 260,497.0 | $42.4M | 0.04% | -39K | -13.1% | $162.91 | -41.6% |
| 187 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 180,959.0 | $41.4M | 0.04% | +18K | +11.0% | $229.01 | -37.6% |
| 188 | PFE | PFIZER INC | Healthcare | 1,401,083.0 | $40.5M | 0.04% | -31K | -2.2% | $28.94 | -11.5% |
| 189 | AIG | AMERICAN INTL GROUP INC | Financial Services | 553,324.0 | $40.5M | 0.04% | +188K | +51.3% | $73.23 | +1.2% |
| 190 | AVTR | AVANTOR INC | Healthcare | 1,560,003.0 | $40.4M | 0.04% | -241K | -13.4% | $25.87 | -62.5% |
| 191 | IVV | ISHARES TR | — | 67,880.0 | $39.2M | 0.04% | -3K | -3.8% | $576.82 | +28.8% |
| 192 | WMB | WILLIAMS COS INC | Energy | 849,601.0 | $38.8M | 0.04% | +402K | +90.0% | $45.65 | +56.8% |
| 193 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 136,354.0 | $38.2M | 0.04% | -23K | -14.3% | $280.49 | +134.9% |
| 194 | TEL | TE CONNECTIVITY PLC | Technology | 253,227.0 | $38.2M | 0.04% | NEW | — | $150.99 | +36.2% |
| 195 | PANW | PALO ALTO NETWORKS INC | Technology | 111,024.0 | $37.9M | 0.04% | -32K | -22.4% | $341.79 | -22.1% |
| 196 | ED | CONSOLIDATED EDISON INC | Utilities | 360,428.0 | $37.5M | 0.04% | -82K | -18.6% | $104.13 | +0.2% |
| 197 | SPGI | S&P GLOBAL INC | Financial Services | 71,927.0 | $37.2M | 0.04% | -1K | -1.6% | $516.53 | -19.3% |
| 198 | SYK | STRYKER CORPORATION | Healthcare | 102,429.0 | $37.0M | 0.04% | -68K | -39.9% | $361.18 | -16.5% |
| 199 | DE | DEERE & CO | Industrials | 88,195.0 | $36.8M | 0.04% | — | — | $417.53 | +37.4% |
| 200 | HDB | HDFC BANK LTD | Financial Services | 584,813.0 | $36.6M | 0.04% | +25K | +4.4% | $62.56 | -63.2% |
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%