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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,304,861.0 | $446.8M | 0.44% | +676K | +41.5% | $193.86 | -62.3% |
| 62 | XYL | XYLEM INC | Industrials | 3,267,314.0 | $441.2M | 0.43% | -65K | -1.9% | $135.03 | -18.9% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 3,708,904.0 | $434.8M | 0.43% | +1.6M | +79.3% | $117.22 | +29.5% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,051,698.0 | $426.1M | 0.42% | +320K | +43.7% | $405.19 | -23.6% |
| 65 | AON | AON PLC | Financial Services | 1,201,907.0 | $415.8M | 0.41% | +389K | +47.8% | $345.99 | -5.8% |
| 66 | DOW | DOW INC | Basic Materials | 7,521,814.0 | $410.9M | 0.40% | +257K | +3.5% | $54.63 | -37.4% |
| 67 | FISV | FISERV INC | Technology | 2,275,181.0 | $408.7M | 0.40% | +2.3M | +10000.0% | $179.65 | -70.7% |
| 68 | ECL | ECOLAB INC | Basic Materials | 1,595,531.0 | $407.4M | 0.40% | -145K | -8.3% | $255.33 | +0.8% |
| 69 | FSLR | FIRST SOLAR INC | Energy | 1,610,702.0 | $401.8M | 0.39% | +23K | +1.4% | $249.44 | +10.4% |
| 70 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,049,964.0 | $397.4M | 0.39% | +14K | +0.7% | $193.87 | +92.3% |
| 71 | ABBV CALL | ABBVIE INC | Healthcare | 1,980,000.0 | $389.3M | 0.38% | NEW | — | $196.62 | +13.5% |
| 72 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,139,556.0 | $379.5M | 0.37% | -2.6M | -54.9% | $177.36 | +53.4% |
| 73 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,019,946.0 | $375.9M | 0.37% | +1.0M | +10000.0% | $368.53 | +36.5% |
| 74 | COP | CONOCOPHILLIPS | Energy | 3,355,934.0 | $353.3M | 0.35% | -2.2M | -39.8% | $105.28 | +12.9% |
| 75 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,113,242.0 | $348.3M | 0.34% | +178K | +6.1% | $111.88 | -19.9% |
| 76 | ETN | EATON CORP PLC | Industrials | 1,022,488.0 | $338.9M | 0.33% | -1.4M | -57.6% | $331.44 | +21.6% |
| 77 | CMS | CMS ENERGY CORP | Utilities | 4,733,320.0 | $334.3M | 0.33% | +484K | +11.4% | $70.63 | +0.4% |
| 78 | UBS | UBS GROUP AG | Financial Services | 10,781,586.0 | $333.1M | 0.33% | -2.1M | -16.2% | $30.90 | +53.1% |
| 79 | EOG | EOG RES INC | Energy | 2,598,606.0 | $319.4M | 0.31% | -404K | -13.4% | $122.93 | +14.0% |
| 80 | SPY | SPDR S&P 500 ETF TR | Financial Services | 543,089.0 | $311.6M | 0.30% | +494K | +1001.6% | $573.76 | +28.8% |
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%