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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 718,320.0 | $36.2M | 0.04% | -34K | -4.6% | $50.34 | +0.9% |
| 202 | EA | ELECTRONIC ARTS INC | Communication Services | 251,488.0 | $36.1M | 0.04% | -64K | -20.3% | $143.44 | +41.7% |
| 203 | — | PRIMO WATER CORPORATION | — | 1,420,098.0 | $35.9M | 0.04% | +339K | +31.4% | $25.25 | — |
| 204 | CSX | CSX CORP | Industrials | 1,037,074.0 | $35.8M | 0.04% | +12K | +1.2% | $34.53 | +36.4% |
| 205 | NKE | NIKE INC | Consumer Cyclical | 401,457.0 | $35.5M | 0.04% | -493K | -55.1% | $88.43 | -51.1% |
| 206 | CNI | CANADIAN NATL RY CO | Industrials | 301,811.0 | $35.4M | 0.04% | -38K | -11.1% | $117.18 | +3.1% |
| 207 | UGI | UGI CORP NEW | Utilities | 1,401,858.0 | $35.1M | 0.03% | +199K | +16.6% | $25.02 | +38.7% |
| 208 | — | SMURFIT WESTROCK PLC | — | 706,420.0 | $35.0M | 0.03% | NEW | — | $49.60 | — |
| 209 | HON | HONEYWELL INTL INC | Industrials | 163,462.0 | $33.8M | 0.03% | -34K | -17.1% | $206.71 | +2.5% |
| 210 | CVS | CVS HEALTH CORP | Healthcare | 532,575.0 | $33.5M | 0.03% | -24K | -4.4% | $62.88 | +54.4% |
| 211 | ALL | ALLSTATE CORP | Financial Services | 173,222.0 | $32.9M | 0.03% | -13K | -7.2% | $189.65 | +13.4% |
| 212 | KGC | KINROSS GOLD CORP | Basic Materials | 3,491,043.0 | $32.7M | 0.03% | -1.2M | -25.6% | $9.36 | +176.3% |
| 213 | RTX | RTX CORPORATION | Industrials | 269,148.0 | $32.6M | 0.03% | +244K | +975.0% | $121.16 | +47.5% |
| 214 | EXC | EXELON CORP | Utilities | 800,894.0 | $32.5M | 0.03% | -27K | -3.2% | $40.55 | +10.5% |
| 215 | JLL | JONES LANG LASALLE INC | Real Estate | 120,101.0 | $32.4M | 0.03% | +8K | +7.0% | $269.81 | +9.2% |
| 216 | PPG | PPG INDS INC | Basic Materials | 239,815.0 | $31.8M | 0.03% | -56K | -19.1% | $132.46 | -14.8% |
| 217 | — | AMERICAN WTR CAP CORP | — | 30,750,000.0 | $31.6M | 0.03% | NEW | — | $1.03 | — |
| 218 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 328,656.0 | $31.5M | 0.03% | +285K | +647.0% | $95.90 | -32.8% |
| 219 | GILD | GILEAD SCIENCES INC | Healthcare | 373,760.0 | $31.3M | 0.03% | -21K | -5.4% | $83.84 | +52.8% |
| 220 | — | SOUTHERN CO | — | 27,950,000.0 | $31.1M | 0.03% | -2.0M | -6.7% | $1.11 | — |
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%