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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 3,271,051.0 | $1.16B | 1.13% | +1.8M | +130.0% | $353.48 | -50.0% |
| 22 | GE | GE AEROSPACE | Industrials | 6,045,568.0 | $1.14B | 1.12% | -2.5M | -29.4% | $188.58 | +71.0% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 8,836,033.0 | $1.12B | 1.09% | +1.0M | +12.9% | $126.28 | +13.1% |
| 24 | LIN | LINDE PLC | Basic Materials | 2,315,218.0 | $1.10B | 1.08% | — | — | $476.90 | +5.7% |
| 25 | DHR | DANAHER CORPORATION | Healthcare | 3,919,321.0 | $1.09B | 1.07% | -2.5M | -39.0% | $278.00 | -33.5% |
| 26 | ABBV | ABBVIE INC | Healthcare | 5,513,055.0 | $1.09B | 1.07% | +72K | +1.3% | $197.44 | +12.7% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,694,238.0 | $1.05B | 1.03% | -467K | -21.6% | $618.50 | -23.5% |
| 28 | UNP | UNION PAC CORP | Industrials | 4,145,420.0 | $1.02B | 1.00% | +3.4M | +438.0% | $246.48 | +9.9% |
| 29 | ORCL | ORACLE CORP | Technology | 5,801,750.0 | $988.6M | 0.97% | +1.4M | +30.8% | $170.40 | +25.2% |
| 30 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,170,467.0 | $956.5M | 0.94% | +2.1M | +23.5% | $85.63 | — |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 3,587,410.0 | $938.6M | 0.92% | +3.5M | +2635.8% | $261.63 | +57.0% |
| 32 | DHI | D R HORTON INC | Consumer Cyclical | 4,710,685.0 | $898.7M | 0.88% | +2.3M | +96.9% | $190.77 | -24.0% |
| 33 | SRE | SEMPRA | Utilities | 10,174,065.0 | $850.9M | 0.83% | +1.0M | +11.4% | $83.63 | +7.2% |
| 34 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,607,467.0 | $839.0M | 0.82% | +3.2M | +718.6% | $232.56 | -18.3% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 2,777,978.0 | $828.3M | 0.81% | -28K | -1.0% | $298.15 | +132.0% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 10,740,236.0 | $807.3M | 0.79% | +9.4M | +714.9% | $75.16 | -6.3% |
| 37 | WELL | WELLTOWER INC | Real Estate | 6,284,754.0 | $804.6M | 0.79% | +4.0M | +178.6% | $128.03 | +57.0% |
| 38 | BX | BLACKSTONE INC | Financial Services | 5,050,625.0 | $773.4M | 0.76% | +5.0M | +10000.0% | $153.13 | -24.8% |
| 39 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,136,717.0 | $705.7M | 0.69% | +2.2M | +18.3% | $49.92 | +29.5% |
| 40 | NFLX | NETFLIX INC | Communication Services | 952,830.0 | $675.8M | 0.66% | -156K | -14.1% | $709.26 | -88.4% |
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%