Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 1,735,763.0 | $472.4M | 0.80% | NEW | — | $272.14 | — |
| 22 | KLAC | KLA CORP | Technology | 317,420.0 | $437.3M | 0.74% | NEW | — | $1377.52 | -86.3% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 2,756,660.0 | $426.5M | 0.72% | NEW | — | $154.72 | -15.2% |
| 24 | LIN | LINDE PLC | Basic Materials | 849,301.0 | $425.5M | 0.72% | NEW | — | $500.96 | -7.2% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,327,786.0 | $418.7M | 0.71% | NEW | — | $315.34 | +43.3% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,517,673.0 | $413.5M | 0.70% | NEW | — | $164.23 | +15.8% |
| 27 | PH | PARKER- HANNIFIN CORP | Industrials | 469,619.0 | $409.6M | 0.69% | NEW | — | $872.21 | +10.6% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 1,912,833.0 | $394.3M | 0.67% | NEW | — | $206.14 | -1.8% |
| 29 | — | CRH PLC | — | 3,798,126.0 | $388.0M | 0.66% | NEW | — | $102.16 | — |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 772,643.0 | $369.5M | 0.62% | NEW | — | $478.29 | +37.7% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 2,172,524.0 | $367.2M | 0.62% | NEW | — | $169.04 | -6.1% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 2,239,931.0 | $366.3M | 0.62% | NEW | — | $163.53 | +235.7% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,297,469.0 | $362.2M | 0.61% | NEW | — | $49.64 | -6.4% |
| 34 | MSI | MOTOROLA SOLUTIONS INC | Technology | 803,301.0 | $347.3M | 0.59% | NEW | — | $432.38 | +5.6% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 1,004,483.0 | $338.1M | 0.57% | NEW | — | $336.60 | +225.7% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 2,738,701.0 | $336.4M | 0.57% | NEW | — | $122.85 | +25.5% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 1,702,993.0 | $336.4M | 0.57% | NEW | — | $197.56 | -7.0% |
| 38 | WMT | WALMART INC | Consumer Defensive | 2,640,233.0 | $324.5M | 0.55% | NEW | — | $122.92 | -10.4% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,351,453.0 | $319.5M | 0.54% | NEW | — | $236.38 | -2.1% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,011,893.0 | $317.2M | 0.54% | NEW | — | $157.65 | -17.0% |
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%