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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BLACKROCK INC | — | 63,304.0 | $49.8M | 0.05% | NEW | — | $787.30 | — |
| 162 | DDOG | DATADOG INC | Technology | 375,673.0 | $48.7M | 0.05% | NEW | — | $129.69 | +98.1% |
| 163 | PANW | PALO ALTO NETWORKS INC | Technology | 143,117.0 | $48.5M | 0.05% | NEW | — | $338.96 | +15.0% |
| 164 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 46,049.0 | $48.4M | 0.05% | NEW | — | $1050.98 | -24.3% |
| 165 | UPS | UNITED PARCEL SERVICE INC | Industrials | 350,750.0 | $48.0M | 0.05% | NEW | — | $136.85 | -32.7% |
| 166 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 364,291.0 | $47.0M | 0.05% | NEW | — | $129.14 | +1.9% |
| 167 | EA | ELECTRONIC ARTS INC | Communication Services | 315,488.0 | $44.0M | 0.04% | NEW | — | $139.33 | +50.5% |
| 168 | — | SOUTHWEST AIRLS CO | — | 43,700,000.0 | $43.8M | 0.04% | NEW | — | $1.00 | — |
| 169 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 409,997.0 | $43.6M | 0.04% | NEW | — | $106.40 | -10.4% |
| 170 | AVGO CALL | BROADCOM INC | Technology | 27,000.0 | $43.1M | 0.04% | NEW | — | $159.70 | +119.4% |
| 171 | HON | HONEYWELL INTL INC | Industrials | 197,308.0 | $42.1M | 0.04% | NEW | — | $213.54 | -0.8% |
| 172 | CTAS | CINTAS CORP | Industrials | 59,739.0 | $41.8M | 0.04% | NEW | — | $700.26 | -71.8% |
| 173 | — | TECHNIPFMC PLC | — | 1,571,228.0 | $41.1M | 0.04% | NEW | — | $26.15 | — |
| 174 | MANH | MANHATTAN ASSOCIATES INC | Technology | 166,226.0 | $41.0M | 0.04% | NEW | — | $246.68 | -15.0% |
| 175 | IEV | ISHARES TR | — | 748,286.0 | $41.0M | 0.04% | NEW | — | $54.76 | +31.9% |
| 176 | CLX | CLOROX CO DEL | Consumer Defensive | 299,751.0 | $40.9M | 0.04% | NEW | — | $136.47 | -40.1% |
| 177 | EWJ | ISHARES INC | — | 595,948.0 | $40.7M | 0.04% | NEW | — | $68.24 | +40.4% |
| 178 | CNI | CANADIAN NATL RY CO | Industrials | 339,656.0 | $40.1M | 0.04% | NEW | — | $118.11 | +1.5% |
| 179 | — | AIR LEASE CORP | — | 843,647.0 | $40.1M | 0.04% | NEW | — | $47.53 | — |
| 180 | PFE | PFIZER INC | Healthcare | 1,432,227.0 | $39.8M | 0.04% | NEW | — | $27.82 | +2.1% |
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%