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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZO | AUTOZONE INC | Consumer Cyclical | 149,483.0 | $470.9M | 0.46% | -7K | -4.7% | $3150.04 | -2.9% |
| 22 | ADBE | ADOBE INC | Technology | 878,489.0 | $454.9M | 0.45% | -56K | -6.0% | $517.77 | -61.9% |
| 23 | XYL | XYLEM INC | Industrials | 3,267,314.0 | $441.2M | 0.43% | -65K | -1.9% | $135.03 | -17.6% |
| 24 | ECL | ECOLAB INC | Basic Materials | 1,595,531.0 | $407.4M | 0.40% | -145K | -8.3% | $255.33 | +6.2% |
| 25 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,139,556.0 | $379.5M | 0.37% | -2.6M | -54.9% | $177.36 | +71.0% |
| 26 | COP | CONOCOPHILLIPS | Energy | 3,355,934.0 | $353.3M | 0.35% | -2.2M | -39.8% | $105.28 | +4.4% |
| 27 | ETN | EATON CORP PLC | Industrials | 1,022,488.0 | $338.9M | 0.33% | -1.4M | -57.6% | $331.44 | +23.6% |
| 28 | UBS | UBS GROUP AG | Financial Services | 10,781,586.0 | $333.1M | 0.33% | -2.1M | -16.2% | $30.90 | +63.8% |
| 29 | EOG | EOG RES INC | Energy | 2,598,606.0 | $319.4M | 0.31% | -404K | -13.4% | $122.93 | +8.5% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 328,572.0 | $291.3M | 0.29% | -18K | -5.2% | $886.50 | +8.4% |
| 31 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 928,894.0 | $261.4M | 0.26% | -36K | -3.7% | $281.37 | -22.8% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,086,134.0 | $240.1M | 0.23% | -195K | -15.2% | $221.07 | +19.2% |
| 33 | XOM CALL | EXXON MOBIL CORP | Energy | 2,040,000.0 | $238.3M | 0.23% | -60K | -2.9% | $116.80 | +19.2% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 773,528.0 | $209.8M | 0.21% | -130K | -14.4% | $271.20 | +24.7% |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,045,287.0 | $197.4M | 0.19% | -12.3M | -80.1% | $64.81 | +43.2% |
| 36 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 488,157.0 | $186.3M | 0.18% | -653K | -57.2% | $381.67 | -14.6% |
| 37 | DB | DEUTSCHE BANK A G | Financial Services | 10,171,546.0 | $176.0M | 0.17% | -2.6M | -20.7% | $17.30 | +104.4% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 347,032.0 | $171.4M | 0.17% | -1.3M | -78.5% | $493.79 | -1.1% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 2,207,405.0 | $158.6M | 0.15% | -209K | -8.7% | $71.86 | +11.6% |
| 40 | V | VISA INC | Financial Services | 484,325.0 | $133.2M | 0.13% | -224K | -31.6% | $274.97 | +20.4% |
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%