Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO | Industrials | 175,338.0 | $97.5M | 0.17% | NEW | — | $556.27 | +24.4% |
| 142 | MS | MORGAN STANLEY | Financial Services | 587,689.0 | $96.4M | 0.16% | NEW | — | $163.97 | +19.4% |
| 143 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 55,537.0 | $95.7M | 0.16% | NEW | — | $1722.69 | +1.8% |
| 144 | MET | METLIFE INC | Financial Services | 1,338,783.0 | $92.3M | 0.16% | NEW | — | $68.91 | +41.9% |
| 145 | SPGI | S& P GLOBAL INC | Financial Services | 221,303.0 | $92.1M | 0.15% | NEW | — | $416.06 | -3.1% |
| 146 | AMT | AMERICAN TOWER CORP | Real Estate | 535,381.0 | $91.8M | 0.15% | NEW | — | $171.46 | -1.9% |
| 147 | TRV | TRAVELERS COMPANIES INC | Financial Services | 314,052.0 | $90.9M | 0.15% | NEW | — | $289.38 | +25.8% |
| 148 | ADSK | AUTODESK INC | Technology | 380,832.0 | $90.8M | 0.15% | NEW | — | $238.52 | -11.2% |
| 149 | AON | AON PLC | Financial Services | 275,444.0 | $88.6M | 0.15% | NEW | — | $321.61 | -14.2% |
| 150 | C | CITIGROUP INC | Financial Services | 770,610.0 | $87.1M | 0.15% | NEW | — | $112.99 | +17.2% |
| 151 | WCN | WASTE CONNECTIONS INC | Industrials | 534,779.0 | $86.3M | 0.15% | NEW | — | $161.32 | -3.0% |
| 152 | ITW | ILLINOIS TOOL WKS INC | Industrials | 337,337.0 | $86.1M | 0.14% | NEW | — | $255.31 | +6.4% |
| 153 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 267,825.0 | $85.5M | 0.14% | NEW | — | $319.38 | +0.1% |
| 154 | EQIX | EQUINIX INC | Real Estate | 87,996.0 | $84.5M | 0.14% | NEW | — | $960.51 | +8.8% |
| 155 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 582,869.0 | $83.0M | 0.14% | NEW | — | $142.33 | -3.0% |
| 156 | BE | BLOOM ENERGY CORP | Industrials | 643,397.0 | $82.0M | 0.14% | NEW | — | $127.49 | +110.0% |
| 157 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,275,786.0 | $77.6M | 0.13% | NEW | — | $60.84 | -6.2% |
| 158 | CCEP | COCA- COLA EUROPACIFIC PARTNE | Consumer Defensive | 823,086.0 | $74.4M | 0.13% | NEW | — | $90.40 | +11.1% |
| 159 | WELL | WELLTOWER INC | Real Estate | 382,262.0 | $74.4M | 0.13% | NEW | — | $194.58 | +20.7% |
| 160 | ENTG | ENTEGRIS INC | Technology | 655,508.0 | $73.9M | 0.12% | NEW | — | $112.75 | +31.6% |
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%