Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HCA | HCA HEALTHCARE INC | Healthcare | 98,819.0 | $45.8M | 0.08% | NEW | — | $463.48 | -6.0% |
| 222 | INGR | INGREDION INC | Consumer Defensive | 406,344.0 | $45.5M | 0.08% | NEW | — | $112.04 | -13.7% |
| 223 | SU | SUNCOR ENERGY INC NEW | Energy | 692,631.0 | $45.4M | 0.08% | NEW | — | $65.61 | +3.9% |
| 224 | PAYX | PAYCHEX INC | Industrials | 494,586.0 | $45.4M | 0.08% | NEW | — | $91.78 | +10.4% |
| 225 | BLD | TOPBUILD COR | Industrials | 130,738.0 | $44.7M | 0.07% | NEW | — | $341.77 | +3.7% |
| 226 | VLO | VALERO ENERGY CORP | Energy | 175,852.0 | $44.2M | 0.07% | NEW | — | $251.35 | +54.0% |
| 227 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 324,866.0 | $44.0M | 0.07% | NEW | — | $135.59 | -3.5% |
| 228 | NOW | SERVICENOW INC | Technology | 416,444.0 | $43.6M | 0.07% | NEW | — | $104.59 | +29.7% |
| 229 | ZM | ZOOM COMMUNICATIONS INC | Technology | 537,626.0 | $42.6M | 0.07% | NEW | — | $79.24 | +13.2% |
| 230 | — | NEBIUS GROUP N. V. | — | 406,516.0 | $42.0M | 0.07% | NEW | — | $103.38 | — |
| 231 | BRC | BRADY CORP | Industrials | 524,913.0 | $41.9M | 0.07% | NEW | — | $79.83 | +5.2% |
| 232 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 408,010.0 | $41.5M | 0.07% | NEW | — | $101.81 | -23.8% |
| 233 | HWM | HOWMET AEROSPACE INC | Industrials | 186,717.0 | $41.5M | 0.07% | NEW | — | $222.17 | +4.6% |
| 234 | BNTX | BIONTECH SE | Healthcare | 481,397.0 | $41.2M | 0.07% | NEW | — | $85.59 | +15.1% |
| 235 | FN | FABRINET | Technology | 82,088.0 | $40.3M | 0.07% | NEW | — | $490.35 | -14.9% |
| 236 | DBX | DROPBOX INC | Technology | 1,780,763.0 | $40.0M | 0.07% | NEW | — | $22.48 | +43.8% |
| 237 | NTR | NUTRIEN LTD | Basic Materials | 534,983.0 | $40.0M | 0.07% | NEW | — | $74.73 | -3.3% |
| 238 | ZTS | ZOETIS INC | Healthcare | 332,878.0 | $38.6M | 0.07% | NEW | — | $115.91 | -38.7% |
| 239 | NXT | NEXTPOWER INC | Technology | 320,263.0 | $38.5M | 0.07% | NEW | — | $120.11 | -32.7% |
| 240 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 446,375.0 | $37.9M | 0.06% | NEW | — | $85.01 | +50.6% |
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%