Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRSN | VERISIGN INC | Technology | 88,470.0 | $22.0M | 0.04% | NEW | — | $248.76 | +17.3% |
| 302 | NUE | NUCOR CORP | Basic Materials | 130,143.0 | $21.9M | 0.04% | NEW | — | $168.48 | +47.2% |
| 303 | USB | US BANCORP | Financial Services | 427,700.0 | $21.7M | 0.04% | NEW | — | $50.69 | +15.2% |
| 304 | DOW | DOW HLDGS INC | Basic Materials | 521,867.0 | $21.7M | 0.04% | NEW | — | $41.50 | -31.2% |
| 305 | GLW | CORNING INC | Technology | 165,752.0 | $21.5M | 0.04% | NEW | — | $129.87 | +18.7% |
| 306 | IEX | IDEX CORP | Industrials | 112,957.0 | $21.3M | 0.04% | NEW | — | $188.86 | +21.0% |
| 307 | IT | GARTNER INC | Technology | 134,054.0 | $21.1M | 0.04% | NEW | — | $157.76 | +13.7% |
| 308 | CCI | CROWN CASTLE INC | Real Estate | 263,196.0 | $21.1M | 0.04% | NEW | — | $80.32 | -15.8% |
| 309 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 1,217,131.0 | $21.1M | 0.04% | NEW | — | $17.32 | -31.0% |
| 310 | FTS | FORTIS INC | Utilities | 377,359.0 | $21.1M | 0.04% | NEW | — | $55.82 | -4.9% |
| 311 | NXPI | NXP SEMICONDUCTORS N V | Technology | 112,801.0 | $21.1M | 0.04% | NEW | — | $186.70 | +23.3% |
| 312 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 115,130.0 | $21.0M | 0.04% | NEW | — | $182.48 | +29.5% |
| 313 | FISV | FISERV INC | Technology | 380,495.0 | $20.7M | 0.04% | NEW | — | $54.33 | -15.4% |
| 314 | BX | BLACKSTONE INC | Financial Services | 180,044.0 | $20.6M | 0.04% | NEW | — | $114.57 | +2.3% |
| 315 | BIIB | BIOGEN INC | Healthcare | 108,721.0 | $20.3M | 0.03% | NEW | — | $186.88 | +21.1% |
| 316 | BMI | BADGER METER INC | Technology | 137,060.0 | $20.2M | 0.03% | NEW | — | $147.56 | -11.5% |
| 317 | — | FORTINET INC | — | 253,806.0 | $20.0M | 0.03% | NEW | — | $78.76 | — |
| 318 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 405,000.0 | $19.8M | 0.03% | NEW | — | $48.99 | -18.3% |
| 319 | FICO | FAIR ISAAC CORP | Technology | 18,508.0 | $19.7M | 0.03% | NEW | — | $1063.59 | -19.5% |
| 320 | GL | GLOBE LIFE INC | Financial Services | 141,543.0 | $19.6M | 0.03% | NEW | — | $138.66 | +20.7% |
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%