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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECL | ECOLAB INC | Basic Materials | 1,740,112.0 | $414.1M | 0.42% | NEW | — | $238.00 | +11.5% |
| 62 | DOW | DOW INC | Basic Materials | 7,264,408.0 | $385.4M | 0.40% | NEW | — | $53.05 | -36.2% |
| 63 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 230,667.0 | $379.1M | 0.39% | NEW | — | $1643.35 | -3.3% |
| 64 | UBS | UBS GROUP AG | Financial Services | 12,860,064.0 | $378.6M | 0.39% | NEW | — | $29.44 | +63.7% |
| 65 | EOG | EOG RES INC | Energy | 3,002,522.0 | $377.9M | 0.39% | NEW | — | $125.87 | +8.6% |
| 66 | FSLR | FIRST SOLAR INC | Energy | 1,587,656.0 | $358.0M | 0.37% | NEW | — | $225.46 | +18.6% |
| 67 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,036,188.0 | $356.5M | 0.36% | NEW | — | $175.06 | +130.8% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,141,113.0 | $340.5M | 0.35% | NEW | — | $298.43 | +6.3% |
| 69 | DHI | D R HORTON INC | Consumer Cyclical | 2,392,871.0 | $337.2M | 0.35% | NEW | — | $140.93 | +9.3% |
| 70 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,935,428.0 | $296.2M | 0.30% | NEW | — | $100.89 | -9.1% |
| 71 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 346,613.0 | $294.6M | 0.30% | NEW | — | $849.99 | +15.6% |
| 72 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,913,520.0 | $282.7M | 0.29% | NEW | — | $97.04 | -7.8% |
| 73 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,698,858.0 | $257.0M | 0.26% | NEW | — | $95.21 | -17.8% |
| 74 | CMS | CMS ENERGY CORP | Utilities | 4,249,767.0 | $253.0M | 0.26% | NEW | — | $59.53 | +23.6% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 731,772.0 | $251.9M | 0.26% | NEW | — | $344.24 | -4.6% |
| 76 | CCJ | CAMECO CORP | Energy | 5,105,762.0 | $251.2M | 0.26% | NEW | — | $49.20 | +105.2% |
| 77 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 964,532.0 | $250.1M | 0.26% | NEW | — | $259.31 | -15.7% |
| 78 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 720,900.0 | $247.0M | 0.25% | NEW | — | $342.64 | -4.2% |
| 79 | XOM CALL | EXXON MOBIL CORP | Energy | 2,100,000.0 | $241.5M | 0.25% | NEW | — | $115.02 | +27.4% |
| 80 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,389,998.0 | $240.5M | 0.25% | NEW | — | $70.94 | -31.0% |
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%