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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ATO | ATMOS ENERGY CORP | Utilities | 1,239,487.0 | $171.9M | 0.17% | +166K | +15.4% | $138.71 | +21.0% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 347,032.0 | $171.4M | 0.17% | -1.3M | -78.5% | $493.79 | -1.6% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,053,236.0 | $170.7M | 0.17% | +44K | +4.4% | $162.05 | +43.3% |
| 104 | — | IQVIA HLDGS INC | — | 700,889.0 | $166.1M | 0.16% | +604K | +623.7% | $236.97 | — |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 940,589.0 | $159.9M | 0.16% | +39K | +4.3% | $170.03 | -17.3% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 2,207,405.0 | $158.6M | 0.15% | -209K | -8.7% | $71.86 | +10.7% |
| 107 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,320,953.0 | $155.3M | 0.15% | +363K | +37.9% | $117.54 | +35.9% |
| 108 | AES | AES CORP | Utilities | 7,548,085.0 | $151.4M | 0.15% | — | — | $20.06 | -26.7% |
| 109 | CSCO | CISCO SYS INC | Technology | 2,825,925.0 | $150.3M | 0.15% | +532K | +23.2% | $53.20 | +133.4% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 469,101.0 | $142.8M | 0.14% | — | — | $304.47 | -8.8% |
| 111 | — | FERROVIAL SE | — | 3,303,563.0 | $142.2M | 0.14% | +246K | +8.1% | $43.05 | — |
| 112 | V | VISA INC | Financial Services | 484,325.0 | $133.2M | 0.13% | -224K | -31.6% | $274.97 | +16.3% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,947,675.0 | $132.4M | 0.13% | +793K | +36.8% | $44.91 | +1.2% |
| 114 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 824,672.0 | $131.5M | 0.13% | +702K | +572.6% | $159.44 | -31.2% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,231,551.0 | $127.8M | 0.12% | -1.7M | -57.7% | $103.81 | -17.1% |
| 116 | LOGI | LOGITECH INTL S A | Technology | 1,419,366.0 | $127.1M | 0.12% | +9K | +0.6% | $89.58 | +26.6% |
| 117 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,200,200.0 | $125.5M | 0.12% | +560K | +87.4% | $104.58 | -30.6% |
| 118 | MSI | MOTOROLA SOLUTIONS INC | Technology | 277,756.0 | $124.9M | 0.12% | +76K | +37.6% | $449.63 | -9.5% |
| 119 | BDX | BECTON DICKINSON & CO | Healthcare | 515,641.0 | $124.3M | 0.12% | +240K | +86.8% | $241.10 | -37.8% |
| 120 | TT | TRANE TECHNOLOGIES PLC | Industrials | 301,266.0 | $117.1M | 0.12% | +18K | +6.4% | $388.73 | +18.1% |
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%