Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ED | CONSOLIDATED EDISON INC | Utilities | 442,507.0 | $39.6M | 0.04% | NEW | — | $89.42 | +15.3% |
| 182 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 252,641.0 | $39.3M | 0.04% | NEW | — | $155.48 | +45.1% |
| 183 | KGC | KINROSS GOLD CORP | Basic Materials | 4,694,920.0 | $39.1M | 0.04% | NEW | — | $8.32 | +201.1% |
| 184 | IVV | ISHARES TR | — | 70,538.0 | $38.6M | 0.04% | NEW | — | $547.23 | +41.6% |
| 185 | TDG | TRANSDIGM GROUP INC | Industrials | 30,189.0 | $38.6M | 0.04% | NEW | — | $1277.61 | -12.6% |
| 186 | — | HOLOGIC INC | — | 518,809.0 | $38.5M | 0.04% | NEW | — | $74.25 | — |
| 187 | AVTR | AVANTOR INC | Healthcare | 1,800,729.0 | $38.2M | 0.04% | NEW | — | $21.20 | -28.1% |
| 188 | IEUR | ISHARES TR | — | 662,450.0 | $37.7M | 0.04% | NEW | — | $56.95 | +32.2% |
| 189 | PPG | PPG INDS INC | Basic Materials | 296,314.0 | $37.3M | 0.04% | NEW | — | $125.89 | -14.6% |
| 190 | TXN | TEXAS INSTRS INC | Technology | 191,037.0 | $37.2M | 0.04% | NEW | — | $194.52 | +43.0% |
| 191 | PRU | PRUDENTIAL FINL INC | Financial Services | 312,959.0 | $36.7M | 0.04% | NEW | — | $117.19 | +1.9% |
| 192 | RACE | FERRARI N V | Consumer Cyclical | 89,216.0 | $36.4M | 0.04% | NEW | — | $407.51 | +0.9% |
| 193 | HDB | HDFC BANK LTD | Financial Services | 560,027.0 | $36.0M | 0.04% | NEW | — | $64.33 | -64.2% |
| 194 | FDX | FEDEX CORP | Industrials | 118,375.0 | $35.5M | 0.04% | NEW | — | $299.82 | -4.7% |
| 195 | CEG | CONSTELLATION ENERGY CORP | Utilities | 175,528.0 | $35.2M | 0.04% | NEW | — | $200.27 | +31.5% |
| 196 | — | TE CONNECTIVITY LTD | — | 231,857.0 | $34.9M | 0.04% | NEW | — | $150.43 | — |
| 197 | — | BERKSHIRE HATHAWAY INC DEL | — | 85,706.0 | $34.8M | 0.04% | NEW | — | $406.45 | — |
| 198 | MSFT CALL | MICROSOFT CORP | Technology | 75,700.0 | $34.3M | 0.04% | NEW | — | $453.00 | +13.9% |
| 199 | CSX | CSX CORP | Industrials | 1,024,742.0 | $34.3M | 0.04% | NEW | — | $33.45 | +39.9% |
| 200 | — | FORD MTR CO DEL | — | 33,050,000.0 | $33.5M | 0.03% | NEW | — | $1.01 | — |
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%