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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZTS | ZOETIS INC | Healthcare | 3,390,804.0 | $662.5M | 0.65% | — | — | $195.38 | -59.7% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 2,254,820.0 | $610.7M | 0.60% | +55K | +2.5% | $270.83 | -22.6% |
| 43 | AAPL CALL | APPLE INC | Technology | 2,522,500.0 | $585.1M | 0.57% | -780K | -23.6% | $231.95 | +30.5% |
| 44 | MRK | MERCK & CO INC | Healthcare | 4,988,155.0 | $566.4M | 0.56% | -10.9M | -68.6% | $113.56 | +4.9% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 2,795,457.0 | $564.8M | 0.55% | +275K | +10.9% | $202.05 | +142.3% |
| 46 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 1,440,000.0 | $559.8M | 0.55% | — | — | $388.73 | +17.8% |
| 47 | ADBE PUT | ADOBE INC | Technology | 1,080,000.0 | $559.2M | 0.55% | — | — | $517.78 | -52.4% |
| 48 | ARM | ARM HOLDINGS PLC | Technology | 3,909,157.0 | $559.0M | 0.55% | +2.9M | +282.1% | $143.01 | +142.5% |
| 49 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 262,354.0 | $538.3M | 0.53% | +32K | +13.7% | $2051.96 | -21.1% |
| 50 | WMT | WALMART INC | Consumer Defensive | 6,582,682.0 | $531.5M | 0.52% | -174K | -2.6% | $80.74 | +48.8% |
| 51 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,004,874.0 | $525.2M | 0.52% | +2.3M | +85.4% | $104.93 | -30.5% |
| 52 | — | ARISTA NETWORKS INC | — | 1,360,927.0 | $522.3M | 0.51% | -650K | -32.3% | $383.81 | — |
| 53 | NOW PUT | SERVICENOW INC | Technology | 540,000.0 | $483.0M | 0.47% | -250K | -31.7% | $894.39 | -87.2% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,037,248.0 | $482.4M | 0.47% | -54K | -5.0% | $465.08 | -4.8% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,831,701.0 | $471.0M | 0.46% | +4.8M | +6923.9% | $97.49 | -2.1% |
| 56 | AZO | AUTOZONE INC | Consumer Cyclical | 149,483.0 | $470.9M | 0.46% | -7K | -4.7% | $3150.04 | -2.3% |
| 57 | GOOG | ALPHABET INC | Communication Services | 2,777,582.0 | $464.2M | 0.46% | +192K | +7.4% | $167.12 | +115.8% |
| 58 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,623,184.0 | $462.8M | 0.45% | +2.2M | +65.9% | $82.30 | -41.9% |
| 59 | AVGO CALL | BROADCOM INC | Technology | 2,700,000.0 | $461.6M | 0.45% | +2.7M | +9900.0% | $170.96 | +131.4% |
| 60 | ADBE | ADOBE INC | Technology | 878,489.0 | $454.9M | 0.45% | -56K | -6.0% | $517.77 | -52.4% |
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%