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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,309,773.0 | $1.13B | 1.16% | NEW | — | $73.69 | +20.4% |
| 22 | GEV | GE VERNOVA INC | Utilities | 6,401,081.0 | $1.10B | 1.12% | NEW | — | $171.51 | +428.7% |
| 23 | NOW | SERVICENOW INC | Technology | 1,357,833.0 | $1.07B | 1.09% | NEW | — | $786.67 | -86.9% |
| 24 | LIN | LINDE PLC | Basic Materials | 2,316,535.0 | $1.02B | 1.04% | NEW | — | $438.87 | +17.4% |
| 25 | NKE CALL | NIKE INC | Consumer Cyclical | 12,700,300.0 | $951.8M | 0.98% | NEW | — | $74.95 | -38.7% |
| 26 | ABBV | ABBVIE INC | Healthcare | 5,441,050.0 | $933.2M | 0.96% | NEW | — | $171.52 | +31.0% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,734,238.0 | $921.8M | 0.94% | NEW | — | $136.89 | +1.5% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 7,825,664.0 | $878.9M | 0.90% | NEW | — | $112.31 | +31.1% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 20,238,779.0 | $804.9M | 0.82% | NEW | — | $39.77 | +38.7% |
| 30 | DXCM | DEXCOM INC | Healthcare | 6,691,982.0 | $758.7M | 0.78% | NEW | — | $113.38 | -33.6% |
| 31 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,746,733.0 | $756.8M | 0.78% | NEW | — | $159.43 | +80.6% |
| 32 | ETN | EATON CORP PLC | Industrials | 2,412,317.0 | $756.4M | 0.78% | NEW | — | $313.55 | +25.5% |
| 33 | NFLX | NETFLIX INC | Communication Services | 1,109,305.0 | $748.6M | 0.77% | NEW | — | $674.85 | -88.0% |
| 34 | MU CALL | MICRON TECHNOLOGY INC | Technology | 5,658,000.0 | $746.1M | 0.77% | NEW | — | $131.86 | +655.2% |
| 35 | ABT | ABBOTT LABS | Healthcare | 7,038,019.0 | $731.3M | 0.75% | NEW | — | $103.91 | -13.7% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 12,076,830.0 | $717.2M | 0.73% | NEW | — | $59.39 | +38.0% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 2,806,159.0 | $713.0M | 0.73% | NEW | — | $254.09 | +168.9% |
| 38 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,045,159.0 | $712.3M | 0.73% | NEW | — | $78.74 | — |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 1,613,508.0 | $711.8M | 0.73% | NEW | — | $441.14 | +10.3% |
| 40 | — | ARISTA NETWORKS INC | — | 2,011,081.0 | $704.8M | 0.72% | NEW | — | $350.48 | — |
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%