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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNPS | SYNOPSYS INC | Technology | 401,557.0 | $239.0M | 0.24% | NEW | — | $595.06 | -23.6% |
| 82 | AON | AON PLC | Financial Services | 813,061.0 | $238.7M | 0.24% | NEW | — | $293.58 | +13.9% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 2,068,247.0 | $238.1M | 0.24% | NEW | — | $115.12 | +28.0% |
| 84 | WELL | WELLTOWER INC | Real Estate | 2,255,573.0 | $235.1M | 0.24% | NEW | — | $104.25 | +105.4% |
| 85 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 734,308.0 | $226.0M | 0.23% | NEW | — | $307.74 | +24.7% |
| 86 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,628,732.0 | $225.4M | 0.23% | NEW | — | $138.41 | -43.3% |
| 87 | INTC PUT | INTEL CORP | Technology | 7,200,000.0 | $223.2M | 0.23% | NEW | — | $31.00 | +306.3% |
| 88 | — | INGERSOLL RAND INC | — | 2,450,218.0 | $222.6M | 0.23% | NEW | — | $90.84 | — |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,280,767.0 | $221.5M | 0.23% | NEW | — | $172.92 | +57.4% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 903,316.0 | $209.2M | 0.21% | NEW | — | $231.55 | +40.2% |
| 91 | DB | DEUTSCHE BANK A G | Financial Services | 12,820,358.0 | $204.3M | 0.21% | NEW | — | $15.94 | +108.5% |
| 92 | AME | AMETEK INC | Industrials | 1,188,207.0 | $198.1M | 0.20% | NEW | — | $166.71 | +35.9% |
| 93 | V | VISA INC | Financial Services | 707,827.0 | $185.8M | 0.19% | NEW | — | $262.44 | +22.4% |
| 94 | UNP | UNION PAC CORP | Industrials | 770,490.0 | $174.3M | 0.18% | NEW | — | $226.24 | +20.7% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 384,496.0 | $173.9M | 0.18% | NEW | — | $452.32 | +135.7% |
| 96 | BLD | TOPBUILD CORP | Industrials | 438,291.0 | $168.9M | 0.17% | NEW | — | $385.27 | +7.2% |
| 97 | ARM | ARM HOLDINGS PLC | Technology | 1,023,212.0 | $167.4M | 0.17% | NEW | — | $163.61 | +131.7% |
| 98 | — | QIAGEN NV | — | 4,042,714.0 | $167.0M | 0.17% | NEW | — | $41.31 | — |
| 99 | QCOM | QUALCOMM INC | Technology | 819,836.0 | $163.3M | 0.17% | NEW | — | $199.16 | +6.6% |
| 100 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 759,145.0 | $160.0M | 0.16% | NEW | — | $210.72 | -20.0% |
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%