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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CME | CME GROUP INC | Financial Services | 386,655.0 | $76.0M | 0.08% | NEW | — | $196.60 | +37.1% |
| 142 | COTY | COTY INC | Consumer Defensive | 7,326,195.0 | $73.4M | 0.07% | NEW | — | $10.02 | -79.3% |
| 143 | MPC | MARATHON PETE CORP | Energy | 419,402.0 | $72.8M | 0.07% | NEW | — | $173.48 | +51.9% |
| 144 | META CALL | META PLATFORMS INC | Communication Services | 141,400.0 | $72.5M | 0.07% | NEW | — | $512.71 | +10.6% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,718,807.0 | $71.4M | 0.07% | NEW | — | $41.53 | +37.6% |
| 146 | NKE | NIKE INC | Consumer Cyclical | 894,057.0 | $67.3M | 0.07% | NEW | — | $75.33 | -40.4% |
| 147 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,648.0 | $65.9M | 0.07% | NEW | — | $3960.87 | -95.8% |
| 148 | BDX | BECTON DICKINSON & CO | Healthcare | 275,990.0 | $64.5M | 0.07% | NEW | — | $233.71 | -37.4% |
| 149 | WSC | WILLSCOT MOBIL MINI HLDNG CO | Industrials | 1,646,725.0 | $62.0M | 0.06% | NEW | — | $37.64 | -27.2% |
| 150 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 640,500.0 | $61.1M | 0.06% | NEW | — | $95.33 | -17.9% |
| 151 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 159,186.0 | $61.0M | 0.06% | NEW | — | $383.17 | +78.2% |
| 152 | NRG | NRG ENERGY INC | Utilities | 765,904.0 | $59.6M | 0.06% | NEW | — | $77.86 | +61.1% |
| 153 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 424,256.0 | $58.6M | 0.06% | NEW | — | $138.20 | -26.0% |
| 154 | SYK | STRYKER CORPORATION | Healthcare | 170,334.0 | $58.0M | 0.06% | NEW | — | $340.22 | -8.2% |
| 155 | CB | CHUBB LIMITED | Financial Services | 218,208.0 | $55.7M | 0.06% | NEW | — | $255.08 | +28.6% |
| 156 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 120,195.0 | $53.5M | 0.06% | NEW | — | $444.73 | -7.6% |
| 157 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,509,410.0 | $53.1M | 0.05% | NEW | — | $21.17 | +127.6% |
| 158 | PYPL | PAYPAL HLDGS INC | Financial Services | 890,060.0 | $51.5M | 0.05% | NEW | — | $57.88 | -28.2% |
| 159 | TMUS | T-MOBILE US INC | Communication Services | 291,999.0 | $51.4M | 0.05% | NEW | — | $176.17 | +7.3% |
| 160 | CVX | CHEVRON CORP NEW | Energy | 319,491.0 | $50.0M | 0.05% | NEW | — | $156.36 | +19.7% |
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%