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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INTU | INTUIT | Technology | 34,356.0 | $22.6M | 0.02% | NEW | — | $657.18 | -57.4% |
| 242 | — | AIRBNB INC | — | 24,250,000.0 | $22.2M | 0.02% | NEW | — | $0.92 | — |
| 243 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 165,078.0 | $21.8M | 0.02% | NEW | — | $132.23 | -10.2% |
| 244 | WEC | WEC ENERGY GROUP INC | Utilities | 276,071.0 | $21.7M | 0.02% | NEW | — | $78.46 | +29.6% |
| 245 | KHC | KRAFT HEINZ CO | Consumer Defensive | 660,237.0 | $21.3M | 0.02% | NEW | — | $32.22 | -31.1% |
| 246 | CI | THE CIGNA GROUP | Healthcare | 64,284.0 | $21.3M | 0.02% | NEW | — | $330.57 | -19.1% |
| 247 | CMC | COMMERCIAL METALS CO | Basic Materials | 384,639.0 | $21.2M | 0.02% | NEW | — | $54.99 | +15.4% |
| 248 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 284,820.0 | $21.1M | 0.02% | NEW | — | $74.19 | +74.9% |
| 249 | GFL | GFL ENVIRONMENTAL INC | Industrials | 535,407.0 | $20.8M | 0.02% | NEW | — | $38.93 | +7.7% |
| 250 | — | IQVIA HLDGS INC | — | 96,844.0 | $20.5M | 0.02% | NEW | — | $211.44 | — |
| 251 | — | BARRICK GOLD CORP | — | 1,202,607.0 | $20.0M | 0.02% | NEW | — | $16.65 | — |
| 252 | ABT CALL | ABBOTT LABS | Healthcare | 192,500.0 | $20.0M | 0.02% | NEW | — | $103.92 | -6.4% |
| 253 | — | BERKSHIRE HATHAWAY INC DEL | — | 32.0 | $19.6M | 0.02% | NEW | — | $611745.69 | — |
| 254 | TRGP | TARGA RES CORP | Energy | 148,896.0 | $19.2M | 0.02% | NEW | — | $128.76 | +116.6% |
| 255 | — | KELLANOVA | — | 329,799.0 | $19.0M | 0.02% | NEW | — | $57.68 | — |
| 256 | WMB | WILLIAMS COS INC | Energy | 447,240.0 | $19.0M | 0.02% | NEW | — | $42.50 | +64.5% |
| 257 | CAT | CATERPILLAR INC | Industrials | 57,082.0 | $19.0M | 0.02% | NEW | — | $332.92 | +155.1% |
| 258 | — | LIVE NATION ENTERTAINMENT IN | — | 17,000,000.0 | $18.9M | 0.02% | NEW | — | $1.11 | — |
| 259 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 738,444.0 | $18.7M | 0.02% | NEW | — | $25.27 | +651.5% |
| 260 | RY | ROYAL BK CDA | Financial Services | 175,008.0 | $18.6M | 0.02% | NEW | — | $106.45 | +83.6% |
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
32.4%
Healthcare
17.5%
Financial Services
10.7%
Consumer Cyclical
9.0%
Industrials
7.0%
Communication Services
5.9%
Consumer Defensive
5.0%
Utilities
4.5%
Basic Materials
3.9%
Energy
2.6%