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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TJX | TJX COS INC NEW | Consumer Cyclical | 957,896.0 | $105.5M | 0.11% | NEW | — | $110.10 | +19.5% |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 630,875.0 | $102.3M | 0.10% | NEW | — | $162.11 | +288.2% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 1,296,336.0 | $102.0M | 0.10% | NEW | — | $78.71 | +12.5% |
| 124 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 213,000.0 | $100.8M | 0.10% | NEW | — | $473.29 | +10.4% |
| 125 | — | ICICI BANK LIMITED | — | 3,469,612.0 | $100.0M | 0.10% | NEW | — | $28.81 | — |
| 126 | WCN | WASTE CONNECTIONS INC | Industrials | 554,973.0 | $97.3M | 0.10% | NEW | — | $175.36 | -11.1% |
| 127 | NTAP | NETAPP INC | Technology | 752,215.0 | $96.9M | 0.10% | NEW | — | $128.80 | +53.1% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 1,317,914.0 | $95.8M | 0.10% | NEW | — | $72.68 | -4.8% |
| 129 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,016,277.0 | $93.7M | 0.10% | NEW | — | $46.46 | +73.4% |
| 130 | TT | TRANE TECHNOLOGIES PLC | Industrials | 283,066.0 | $93.1M | 0.10% | NEW | — | $328.93 | +33.3% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,154,371.0 | $88.8M | 0.09% | NEW | — | $41.24 | +14.7% |
| 132 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,191,353.0 | $86.8M | 0.09% | NEW | — | $72.87 | +37.7% |
| 133 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 440,692.0 | $85.7M | 0.09% | NEW | — | $194.38 | -14.0% |
| 134 | HPQ | HP INC | Technology | 2,410,991.0 | $84.4M | 0.09% | NEW | — | $35.02 | -11.1% |
| 135 | VRSK | VERISK ANALYTICS INC | Industrials | 312,014.0 | $84.1M | 0.09% | NEW | — | $269.55 | -37.4% |
| 136 | EMR | EMERSON ELEC CO | Industrials | 753,126.0 | $83.0M | 0.09% | NEW | — | $110.15 | +41.8% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 814,583.0 | $82.5M | 0.09% | NEW | — | $101.33 | +89.0% |
| 138 | CMI | CUMMINS INC | Industrials | 291,192.0 | $80.6M | 0.08% | NEW | — | $276.93 | +88.2% |
| 139 | NXPI | NXP SEMICONDUCTORS N V | Technology | 293,840.0 | $79.1M | 0.08% | NEW | — | $269.09 | -14.5% |
| 140 | MSI | MOTOROLA SOLUTIONS INC | Technology | 201,795.0 | $77.9M | 0.08% | NEW | — | $386.05 | +17.8% |
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
32.4%
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%