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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CEG | CONSTELLATION ENERGY CORP | Utilities | 332,865.0 | $86.6M | 0.09% | +157K | +89.6% | $260.02 | -3.6% |
| 142 | NTAP | NETAPP INC | Technology | 686,630.0 | $84.8M | 0.08% | -66K | -8.7% | $123.51 | +37.9% |
| 143 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,857,955.0 | $83.3M | 0.08% | -158K | -7.8% | $44.84 | +86.8% |
| 144 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 2,430,710.0 | $82.3M | 0.08% | +2.2M | +833.4% | $33.86 | -27.7% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,556,398.0 | $80.5M | 0.08% | -162K | -9.4% | $51.74 | +7.4% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 485,648.0 | $79.7M | 0.08% | -145K | -23.0% | $164.08 | +198.8% |
| 147 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 531,240.0 | $75.6M | 0.07% | +107K | +25.2% | $142.28 | -31.3% |
| 148 | MDT | MEDTRONIC PLC | Healthcare | 824,786.0 | $74.2M | 0.07% | -472K | -36.4% | $89.97 | -10.3% |
| 149 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 835,279.0 | $67.4M | 0.07% | +416K | +99.0% | $80.64 | +101.0% |
| 150 | MPC | MARATHON PETE CORP | Energy | 404,765.0 | $66.0M | 0.07% | -15K | -3.5% | $162.97 | +63.3% |
| 151 | CTAS | CINTAS CORP | Industrials | 319,152.0 | $65.6M | 0.06% | +259K | +434.2% | $205.63 | -15.6% |
| 152 | TDG | TRANSDIGM GROUP INC | Industrials | 45,663.0 | $65.2M | 0.06% | +15K | +51.3% | $1427.13 | -15.5% |
| 153 | — | LAM RESEARCH CORP | — | 79,807.0 | $65.1M | 0.06% | -21K | -20.6% | $816.08 | — |
| 154 | PYPL | PAYPAL HLDGS INC | Financial Services | 833,026.0 | $65.0M | 0.06% | -57K | -6.4% | $78.03 | -47.1% |
| 155 | COTY | COTY INC | Consumer Defensive | 6,827,176.0 | $64.1M | 0.06% | -499K | -6.8% | $9.39 | -79.3% |
| 156 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,684,884.0 | $63.4M | 0.06% | +38K | +2.3% | $37.60 | -30.3% |
| 157 | — | AIR LEASE CORP | — | 1,366,790.0 | $61.9M | 0.06% | +523K | +62.0% | $45.29 | — |
| 158 | — | BLACKROCK INC | — | 61,565.0 | $58.5M | 0.06% | -2K | -2.8% | $949.50 | — |
| 159 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 118,114.0 | $58.0M | 0.06% | -2K | -1.7% | $491.27 | -14.8% |
| 160 | NXPI | NXP SEMICONDUCTORS N V | Technology | 239,949.0 | $57.6M | 0.06% | -54K | -18.3% | $240.01 | +25.5% |
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%