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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OGS | ONE GAS INC | Utilities | 523,148.0 | $33.4M | 0.03% | NEW | — | $63.85 | +12.5% |
| 202 | HUM | HUMANA INC | Healthcare | 89,286.0 | $33.4M | 0.03% | NEW | — | $373.65 | +6.6% |
| 203 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 752,606.0 | $33.3M | 0.03% | NEW | — | $44.25 | -11.9% |
| 204 | CVS | CVS HEALTH CORP | Healthcare | 557,075.0 | $32.9M | 0.03% | NEW | — | $59.06 | +50.9% |
| 205 | DE | DEERE & CO | Industrials | 87,952.0 | $32.9M | 0.03% | NEW | — | $373.61 | +84.8% |
| 206 | FTS | FORTIS INC | Utilities | 839,629.0 | $32.6M | 0.03% | NEW | — | $38.86 | +36.6% |
| 207 | SPGI | S&P GLOBAL INC | Financial Services | 73,098.0 | $32.6M | 0.03% | NEW | — | $445.94 | -9.6% |
| 208 | — | AKAMAI TECHNOLOGIES INC | — | 30,750,000.0 | $32.3M | 0.03% | NEW | — | $1.05 | — |
| 209 | SLB | SCHLUMBERGER LTD | Energy | 661,003.0 | $31.2M | 0.03% | NEW | — | $47.18 | +9.3% |
| 210 | — | SOUTHERN CO | — | 29,950,000.0 | $30.6M | 0.03% | NEW | — | $1.02 | — |
| 211 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 163,035.0 | $30.2M | 0.03% | NEW | — | $184.93 | -3.3% |
| 212 | ALL | ALLSTATE CORP | Financial Services | 186,572.0 | $29.8M | 0.03% | NEW | — | $159.66 | +42.6% |
| 213 | GOOGL CALL | ALPHABET INC | Communication Services | 160,100.0 | $29.5M | 0.03% | NEW | — | $184.08 | +86.8% |
| 214 | NVDA CALL | NVIDIA CORPORATION | Technology | 237,000.0 | $29.4M | 0.03% | NEW | — | $124.25 | +81.1% |
| 215 | — | WESTROCK CO | — | 576,962.0 | $29.0M | 0.03% | NEW | — | $50.26 | — |
| 216 | CMCSA | COMCAST CORP NEW | Communication Services | 737,561.0 | $28.9M | 0.03% | NEW | — | $39.16 | -44.1% |
| 217 | INTC | INTEL CORP | Technology | 926,095.0 | $28.6M | 0.03% | NEW | — | $30.93 | +297.7% |
| 218 | EXC | EXELON CORP | Utilities | 827,587.0 | $28.6M | 0.03% | NEW | — | $34.61 | +16.6% |
| 219 | OKE | ONEOK INC NEW | Energy | 343,769.0 | $28.0M | 0.03% | NEW | — | $81.55 | +8.7% |
| 220 | C | CITIGROUP INC | Financial Services | 438,928.0 | $27.9M | 0.03% | NEW | — | $63.46 | +111.6% |
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%