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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,149,667.0 | $57.5M | 0.06% | -3.4M | -44.8% | $13.85 | -48.9% |
| 162 | OGS | ONE GAS INC | Utilities | 762,231.0 | $56.7M | 0.06% | +239K | +45.7% | $74.42 | +2.4% |
| 163 | META CALL | META PLATFORMS INC | Communication Services | 97,400.0 | $55.8M | 0.06% | -44K | -31.1% | $572.44 | +2.3% |
| 164 | VRSK | VERISK ANALYTICS INC | Industrials | 206,200.0 | $55.3M | 0.05% | -106K | -33.9% | $267.96 | -33.2% |
| 165 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 701,003.0 | $55.2M | 0.05% | -490K | -41.2% | $78.75 | +21.0% |
| 166 | RACE | FERRARI N V | Consumer Cyclical | 115,521.0 | $54.3M | 0.05% | +26K | +29.5% | $470.07 | -25.2% |
| 167 | IEUR | ISHARES TR | — | 877,136.0 | $53.4M | 0.05% | +215K | +32.4% | $60.93 | +22.6% |
| 168 | — | TECHNIPFMC PLC | — | 2,003,526.0 | $52.6M | 0.05% | +432K | +27.5% | $26.23 | — |
| 169 | CB | CHUBB LIMITED | Financial Services | 181,322.0 | $52.3M | 0.05% | -37K | -16.9% | $288.39 | +11.6% |
| 170 | — | INGERSOLL RAND INC | — | 515,394.0 | $50.6M | 0.05% | -1.9M | -79.0% | $98.16 | — |
| 171 | IEV | ISHARES TR | — | 864,438.0 | $50.4M | 0.05% | +116K | +15.5% | $58.27 | +23.4% |
| 172 | ALC | ALCON AG | Healthcare | 497,104.0 | $49.7M | 0.05% | +309K | +163.6% | $99.97 | -33.9% |
| 173 | KKR | KKR & CO INC | Financial Services | 374,822.0 | $48.9M | 0.05% | +327K | +677.8% | $130.58 | -28.6% |
| 174 | UPS | UNITED PARCEL SERVICE INC | Industrials | 357,759.0 | $48.8M | 0.05% | +7K | +2.0% | $136.34 | -21.0% |
| 175 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 257,079.0 | $47.5M | 0.05% | +4K | +1.8% | $184.85 | +22.9% |
| 176 | CVX | CHEVRON CORP NEW | Energy | 313,957.0 | $46.2M | 0.04% | -6K | -1.7% | $147.25 | +28.5% |
| 177 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,110,004.0 | $45.7M | 0.04% | +1.3M | +68.7% | $14.70 | +12.2% |
| 178 | WFC | WELLS FARGO CO NEW | Financial Services | 808,104.0 | $45.6M | 0.04% | -11.3M | -93.3% | $56.49 | +45.1% |
| 179 | TXN | TEXAS INSTRS INC | Technology | 219,090.0 | $45.2M | 0.04% | +28K | +14.7% | $206.53 | +40.8% |
| 180 | CMCSA | COMCAST CORP NEW | Communication Services | 1,064,757.0 | $44.5M | 0.04% | +327K | +44.4% | $41.77 | -43.1% |
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%