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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 16,126,413.0 | $7.21B | 7.39% | NEW | — | $446.94 | -9.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 50,434,412.0 | $6.23B | 6.39% | NEW | — | $123.54 | +68.5% |
| 3 | AAPL | APPLE INC | Technology | 27,626,399.0 | $5.82B | 5.96% | NEW | — | $210.62 | +38.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,240,630.0 | $3.72B | 3.81% | NEW | — | $193.24 | +26.4% |
| 5 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,486,655.0 | $2.06B | 2.11% | NEW | — | $164.92 | -9.9% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,932,204.0 | $2.00B | 2.05% | NEW | — | $509.26 | -18.9% |
| 7 | MRK | MERCK & CO INC | Healthcare | 15,906,232.0 | $1.97B | 2.02% | NEW | — | $123.81 | -3.4% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,263,716.0 | $1.87B | 1.92% | NEW | — | $202.26 | +54.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 3,620,180.0 | $1.83B | 1.87% | NEW | — | $504.21 | +15.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,970,115.0 | $1.78B | 1.83% | NEW | — | $905.33 | +26.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 9,723,132.0 | $1.77B | 1.81% | NEW | — | $182.15 | +100.0% |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,284,802.0 | $1.72B | 1.76% | NEW | — | $77.01 | -36.4% |
| 13 | DHR | DANAHER CORPORATION | Healthcare | 6,430,718.0 | $1.61B | 1.65% | NEW | — | $249.85 | -24.6% |
| 14 | GE | GE AEROSPACE | Industrials | 8,562,649.0 | $1.36B | 1.40% | NEW | — | $158.97 | +107.9% |
| 15 | AVGO | BROADCOM INC | Technology | 785,737.0 | $1.26B | 1.29% | NEW | — | $1605.48 | -75.6% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,160,756.0 | $1.19B | 1.23% | NEW | — | $552.99 | -10.7% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 16,677,070.0 | $1.18B | 1.21% | NEW | — | $70.81 | +19.8% |
| 18 | — | CRH PLC | — | 15,723,505.0 | $1.18B | 1.21% | NEW | — | $74.97 | — |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 8,861,120.0 | $1.17B | 1.20% | NEW | — | $131.52 | +611.6% |
| 20 | NVDA PUT | NVIDIA CORPORATION | Technology | 9,240,000.0 | $1.15B | 1.18% | NEW | — | $124.25 | +67.6% |
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
32.2%
Healthcare
17.4%
Financial Services
10.6%
Consumer Cyclical
9.0%
Industrials
7.0%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
4.5%
Basic Materials
3.9%
Energy
2.6%