Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 445,889.0 | $65.0M | 0.11% | NEW | — | $145.74 | +32.1% |
| 182 | WDC | WESTERN DIGITAL CORP | Technology | 240,010.0 | $64.7M | 0.11% | NEW | — | $269.50 | +67.1% |
| 183 | SNPS | SYNOPSYS INC | Technology | 160,063.0 | $63.2M | 0.11% | NEW | — | $395.03 | +7.6% |
| 184 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 324,122.0 | $63.0M | 0.11% | NEW | — | $194.34 | +6.7% |
| 185 | PCAR | PACCAR INC | Industrials | 547,111.0 | $63.0M | 0.11% | NEW | — | $115.08 | -3.8% |
| 186 | MRVL | MARVELL TECHNOLOGY INC | Technology | 628,869.0 | $62.1M | 0.10% | NEW | — | $98.69 | +162.4% |
| 187 | ULS | UL SOLUTIONS INC | Industrials | 756,505.0 | $62.0M | 0.10% | NEW | — | $81.90 | -19.6% |
| 188 | ACM | AECOM | Industrials | 722,409.0 | $61.0M | 0.10% | NEW | — | $84.51 | -30.8% |
| 189 | SYY | SYSCO CORP | Consumer Defensive | 854,417.0 | $60.7M | 0.10% | NEW | — | $70.99 | +10.1% |
| 190 | SHOP | SHOPIFY INC | Technology | 524,986.0 | $60.2M | 0.10% | NEW | — | $114.74 | +26.5% |
| 191 | STN | STANTEC INC | Industrials | 685,175.0 | $58.3M | 0.10% | NEW | — | $85.14 | -19.6% |
| 192 | CHE | CHEMED CORP NEW | Healthcare | 155,267.0 | $57.9M | 0.10% | NEW | — | $372.72 | +33.0% |
| 193 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 520,665.0 | $57.2M | 0.10% | NEW | — | $109.82 | +0.5% |
| 194 | CBRE | CBRE GROUP INC | Real Estate | 416,478.0 | $56.2M | 0.10% | NEW | — | $134.96 | +1.2% |
| 195 | PANW | PALO ALTO NETWORKS INC | Technology | 353,610.0 | $55.9M | 0.09% | NEW | — | $158.00 | +146.8% |
| 196 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 184,360.0 | $55.9M | 0.09% | NEW | — | $302.97 | +3.0% |
| 197 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 93,532.0 | $54.8M | 0.09% | NEW | — | $586.21 | -19.4% |
| 198 | OC | OWENS CORNING NEW | Industrials | 514,195.0 | $54.4M | 0.09% | NEW | — | $105.77 | +14.1% |
| 199 | ALC | ALCON AG | Healthcare | 726,793.0 | $53.7M | 0.09% | NEW | — | $73.85 | -12.6% |
| 200 | DXCM | DEXCOM INC | Healthcare | 850,305.0 | $53.0M | 0.09% | NEW | — | $62.39 | +40.2% |
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
24.9%
Healthcare
16.1%
Financial Services
11.3%
Industrials
11.1%
Communication Services
10.2%
Consumer Cyclical
9.4%
Consumer Defensive
6.5%
Basic Materials
3.4%
Energy
3.4%
Real Estate
1.9%