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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 328,572.0 | $291.3M | 0.29% | -18K | -5.2% | $886.50 | +10.0% |
| 82 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 928,894.0 | $261.4M | 0.26% | -36K | -3.7% | $281.37 | -24.5% |
| 83 | CCJ | CAMECO CORP | Energy | 5,139,867.0 | $245.7M | 0.24% | +34K | +0.7% | $47.80 | +120.6% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,086,134.0 | $240.1M | 0.23% | -195K | -15.2% | $221.07 | +27.0% |
| 85 | XOM CALL | EXXON MOBIL CORP | Energy | 2,040,000.0 | $238.3M | 0.23% | -60K | -2.9% | $116.80 | +29.9% |
| 86 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 1,980,000.0 | $232.4M | 0.23% | NEW | — | $117.35 | +36.1% |
| 87 | SHOP | SHOPIFY INC | Technology | 2,785,892.0 | $223.4M | 0.22% | +2.5M | +980.2% | $80.21 | +38.1% |
| 88 | SNPS | SYNOPSYS INC | Technology | 423,587.0 | $214.5M | 0.21% | +22K | +5.5% | $506.39 | -6.5% |
| 89 | TMUS | T-MOBILE US INC | Communication Services | 1,030,936.0 | $212.7M | 0.21% | +739K | +253.1% | $206.36 | -13.5% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 773,528.0 | $209.8M | 0.21% | -130K | -14.4% | $271.20 | +15.2% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411,985.0 | $204.0M | 0.20% | +27K | +7.2% | $495.18 | +111.0% |
| 92 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 744,837.0 | $201.9M | 0.20% | +11K | +1.4% | $271.03 | +45.5% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,045,287.0 | $197.4M | 0.19% | -12.3M | -80.1% | $64.81 | +35.9% |
| 94 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,493,164.0 | $188.5M | 0.18% | +3.1M | +844.1% | $53.95 | +49.6% |
| 95 | — | QIAGEN NV | — | 4,157,361.0 | $187.8M | 0.18% | +115K | +2.8% | $45.16 | — |
| 96 | BLD | TOPBUILD CORP | Industrials | 458,530.0 | $186.5M | 0.18% | +20K | +4.6% | $406.81 | -1.9% |
| 97 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 488,157.0 | $186.3M | 0.18% | -653K | -57.2% | $381.67 | -21.5% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 721,095.0 | $183.0M | 0.18% | +5K | +0.7% | $253.76 | -21.1% |
| 99 | DB | DEUTSCHE BANK A G | Financial Services | 10,171,546.0 | $176.0M | 0.17% | -2.6M | -20.7% | $17.30 | +81.2% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,432,135.0 | $175.4M | 0.17% | +2.2M | +1174.1% | $72.12 | +300.5% |
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%