Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNOW | SNOWFLAKE INC | Technology | 215,220.0 | $33.0M | 0.06% | NEW | — | $153.11 | +118.1% |
| 262 | MLI | MUELLER INDS INC | Industrials | 295,564.0 | $32.3M | 0.06% | NEW | — | $109.28 | -45.1% |
| 263 | TECK | TECK RESOURCES LTD | Basic Materials | 661,708.0 | $31.8M | 0.05% | NEW | — | $48.12 | +38.2% |
| 264 | — | BLOCK INC | — | 541,204.0 | $31.6M | 0.05% | NEW | — | $58.34 | — |
| 265 | LOGI | LOGITECH INTL S A | Technology | 347,673.0 | $31.3M | 0.05% | NEW | — | $90.11 | +10.5% |
| 266 | O | REALTY INCOME CORP | Real Estate | 513,413.0 | $31.3M | 0.05% | NEW | — | $61.02 | -9.2% |
| 267 | SLB | SLB LIMITED | Energy | 591,915.0 | $31.0M | 0.05% | NEW | — | $52.36 | -1.8% |
| 268 | ZS | ZSCALER INC | Technology | 221,212.0 | $30.9M | 0.05% | NEW | — | $139.78 | +53.6% |
| 269 | BIDU | BAIDU INC | Communication Services | 286,775.0 | $30.5M | 0.05% | NEW | — | $106.21 | -17.1% |
| 270 | BK | BANK OF NY MELLON CORP | Financial Services | 265,166.0 | $30.4M | 0.05% | NEW | — | $114.76 | +25.3% |
| 271 | IDXX | IDEXX LABS INC | Healthcare | 54,792.0 | $30.4M | 0.05% | NEW | — | $555.04 | -7.5% |
| 272 | MSCI | MSCI INC | Financial Services | 55,423.0 | $29.6M | 0.05% | NEW | — | $533.53 | +4.2% |
| 273 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 61,077.0 | $29.5M | 0.05% | NEW | — | $483.13 | +5.8% |
| 274 | JBL | JABIL INC | Technology | 115,076.0 | $29.4M | 0.05% | NEW | — | $255.07 | +21.8% |
| 275 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 143,524.0 | $27.3M | 0.05% | NEW | — | $190.55 | -8.2% |
| 276 | DUK | DUKE ENERGY CORP NEW | Utilities | 208,291.0 | $27.2M | 0.05% | NEW | — | $130.46 | -13.2% |
| 277 | UPS | UNITED PARCEL SVCS INC | Industrials | 275,038.0 | $27.0M | 0.05% | NEW | — | $98.02 | -6.1% |
| 278 | BKR | BAKER HUGHES COMPANY | Energy | 430,839.0 | $26.5M | 0.04% | NEW | — | $61.46 | -6.8% |
| 279 | ALLE | ALLEGION PLC | Industrials | 185,886.0 | $26.5M | 0.04% | NEW | — | $142.37 | +7.1% |
| 280 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 81,515.0 | $26.2M | 0.04% | NEW | — | $321.74 | +9.3% |
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%