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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FORD MTR CO | — | 31,650,000.0 | $31.0M | 0.03% | -1.4M | -4.2% | $0.98 | — |
| 222 | NRG | NRG ENERGY INC | Utilities | 338,384.0 | $30.8M | 0.03% | -428K | -55.8% | $91.10 | +40.2% |
| 223 | A | AGILENT TECHNOLOGIES INC | Healthcare | 206,067.0 | $30.6M | 0.03% | +200K | +3491.9% | $148.48 | -10.6% |
| 224 | POOL | POOL CORP | Industrials | 80,725.0 | $30.4M | 0.03% | +32K | +65.5% | $376.80 | -52.0% |
| 225 | C | CITIGROUP INC | Financial Services | 475,723.0 | $29.8M | 0.03% | +37K | +8.4% | $62.60 | +112.9% |
| 226 | MSFT CALL | MICROSOFT CORP | Technology | 69,200.0 | $29.8M | 0.03% | -6K | -8.6% | $430.30 | -4.3% |
| 227 | DXCM | DEXCOM INC | Healthcare | 441,113.0 | $29.6M | 0.03% | -6.3M | -93.4% | $67.07 | +14.2% |
| 228 | — | AKAMAI TECHNOLOGIES INC | — | 26,463,000.0 | $29.5M | 0.03% | -4.3M | -13.9% | $1.11 | — |
| 229 | OKE | ONEOK INC NEW | Energy | 323,030.0 | $29.4M | 0.03% | -21K | -6.0% | $91.13 | -3.3% |
| 230 | MAS | MASCO CORP | Industrials | 350,137.0 | $29.4M | 0.03% | -2K | -0.6% | $83.94 | -17.8% |
| 231 | APH | AMPHENOL CORP NEW | Technology | 442,458.0 | $28.8M | 0.03% | +59K | +15.4% | $65.16 | +120.4% |
| 232 | JXN | JACKSON FINANCIAL INC | Financial Services | 312,648.0 | $28.5M | 0.03% | +62K | +25.0% | $91.23 | +17.6% |
| 233 | CCI | CROWN CASTLE INC | Real Estate | 239,044.0 | $28.4M | 0.03% | +120K | +100.9% | $118.63 | -22.6% |
| 234 | — | BERKSHIRE HATHAWAY INC DEL | — | 41.0 | $28.3M | 0.03% | +9.0 | +28.1% | $690736.61 | — |
| 235 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 759,633.0 | $28.3M | 0.03% | +21K | +2.9% | $37.20 | +266.9% |
| 236 | CBRE | CBRE GROUP INC | Real Estate | 225,296.0 | $28.0M | 0.03% | +185K | +457.6% | $124.48 | +5.8% |
| 237 | DIS | DISNEY WALT CO | Communication Services | 286,803.0 | $27.6M | 0.03% | -4.2M | -93.6% | $96.13 | +2.8% |
| 238 | V CALL | VISA INC | Financial Services | 99,500.0 | $27.3M | 0.03% | — | — | $274.50 | +16.5% |
| 239 | INTC | INTEL CORP | Technology | 1,153,626.0 | $27.1M | 0.03% | +228K | +24.6% | $23.47 | +369.9% |
| 240 | FDX | FEDEX CORP | Industrials | 98,095.0 | $26.8M | 0.03% | -20K | -17.1% | $273.67 | +20.7% |
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%