Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMP | AMERIPRISE FINL INC | Financial Services | 58,558.0 | $25.9M | 0.04% | NEW | — | $442.77 | +9.6% |
| 282 | KGC | KINROSS GOLD CORP | Basic Materials | 852,306.0 | $25.9M | 0.04% | NEW | — | $30.41 | -19.7% |
| 283 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 365,130.0 | $25.9M | 0.04% | NEW | — | $70.96 | -39.9% |
| 284 | TFC | TRUIST FINL CORP | Financial Services | 572,564.0 | $25.8M | 0.04% | NEW | — | $45.09 | +4.6% |
| 285 | STLD | STEEL DYNAMICS INC | Basic Materials | 142,906.0 | $25.6M | 0.04% | NEW | — | $179.34 | +31.1% |
| 286 | MO | ALTRIA GROUP INC | Consumer Defensive | 388,836.0 | $25.6M | 0.04% | NEW | — | $65.75 | +4.8% |
| 287 | PYPL | PAYPAL HLDGS INC | Financial Services | 561,798.0 | $25.3M | 0.04% | NEW | — | $45.06 | +16.7% |
| 288 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 382,384.0 | $25.2M | 0.04% | NEW | — | $65.88 | — |
| 289 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 276,974.0 | $25.0M | 0.04% | NEW | — | $90.09 | -0.4% |
| 290 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,032,693.0 | $24.5M | 0.04% | NEW | — | $23.72 | +167.9% |
| 291 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 86,618.0 | $24.4M | 0.04% | NEW | — | $281.34 | +27.1% |
| 292 | TTWO | TAKE- TWO INTERACTIVE SOFTWAR | Communication Services | 126,359.0 | $24.3M | 0.04% | NEW | — | $192.37 | +5.5% |
| 293 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 294,321.0 | $24.2M | 0.04% | NEW | — | $82.08 | -26.7% |
| 294 | ENB | ENBRIDGE INC | Energy | 434,873.0 | $23.6M | 0.04% | NEW | — | $54.32 | -12.8% |
| 295 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 109,639.0 | $23.6M | 0.04% | NEW | — | $215.16 | +5.6% |
| 296 | RS | RELIANCE INC | Basic Materials | 76,901.0 | $23.0M | 0.04% | NEW | — | $299.38 | +28.9% |
| 297 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 110,525.0 | $22.6M | 0.04% | NEW | — | $204.32 | +9.3% |
| 298 | NSC | NORFOLK SOUTHN CORP | Industrials | 79,305.0 | $22.4M | 0.04% | NEW | — | $282.78 | +10.7% |
| 299 | ED | CONSOLIDATED EDISON INC | Utilities | 199,260.0 | $22.3M | 0.04% | NEW | — | $111.77 | -8.1% |
| 300 | MAS | MASCO CORP | Industrials | 376,778.0 | $22.2M | 0.04% | NEW | — | $59.00 | +14.0% |
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%