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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL CALL | APPLE INC | Technology | 3,302,900.0 | $704.1M | 0.72% | NEW | — | $213.17 | +38.7% |
| 42 | SRE | SEMPRA | Utilities | 9,133,569.0 | $694.7M | 0.71% | NEW | — | $76.06 | +20.4% |
| 43 | COP | CONOCOPHILLIPS | Energy | 5,570,867.0 | $637.2M | 0.65% | NEW | — | $114.38 | +0.9% |
| 44 | ORCL | ORACLE CORP | Technology | 4,434,476.0 | $626.1M | 0.64% | NEW | — | $141.20 | +30.4% |
| 45 | NOW PUT | SERVICENOW INC | Technology | 790,200.0 | $620.5M | 0.64% | NEW | — | $785.28 | -86.9% |
| 46 | ADBE PUT | ADOBE INC | Technology | 1,080,000.0 | $600.5M | 0.61% | NEW | — | $556.02 | -60.6% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 2,520,224.0 | $594.7M | 0.61% | NEW | — | $235.99 | +134.2% |
| 48 | ZTS | ZOETIS INC | Healthcare | 3,380,203.0 | $586.0M | 0.60% | NEW | — | $173.36 | -53.1% |
| 49 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,952,174.0 | $580.9M | 0.59% | NEW | — | $48.60 | +36.5% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 1,144,980.0 | $579.1M | 0.59% | NEW | — | $505.81 | +78.4% |
| 51 | ADBE | ADOBE INC | Technology | 934,310.0 | $519.0M | 0.53% | NEW | — | $555.51 | -60.6% |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,091,299.0 | $511.5M | 0.52% | NEW | — | $468.72 | -7.0% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 2,200,266.0 | $485.1M | 0.50% | NEW | — | $220.46 | +0.3% |
| 54 | GOOG | ALPHABET INC | Communication Services | 2,586,044.0 | $474.3M | 0.49% | NEW | — | $183.39 | +94.4% |
| 55 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 1,440,000.0 | $473.5M | 0.48% | NEW | — | $328.84 | +39.9% |
| 56 | AZO | AUTOZONE INC | Consumer Cyclical | 156,907.0 | $465.1M | 0.48% | NEW | — | $2964.07 | +4.0% |
| 57 | WMT | WALMART INC | Consumer Defensive | 6,756,487.0 | $457.5M | 0.47% | NEW | — | $67.71 | +78.1% |
| 58 | XYL | XYLEM INC | Industrials | 3,331,874.0 | $451.9M | 0.46% | NEW | — | $135.63 | -21.0% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 4,498,650.0 | $446.6M | 0.46% | NEW | — | $99.28 | +1.1% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 1,421,931.0 | $431.4M | 0.44% | NEW | — | $303.40 | -44.8% |
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%