Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | URI | UNITED RENTALS INC | Industrials | 27,205.0 | $19.6M | 0.03% | NEW | — | $719.76 | +41.9% |
| 322 | BMO | BANK MONTREAL MEDIUM | Financial Services | 144,747.0 | $19.5M | 0.03% | NEW | — | $134.72 | +27.0% |
| 323 | KMI | KINDER MORGAN INC DEL | Energy | 569,961.0 | $19.0M | 0.03% | NEW | — | $33.41 | -6.5% |
| 324 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 207,845.0 | $19.0M | 0.03% | NEW | — | $91.43 | +21.9% |
| 325 | A | AGILENT TECHNOLOGIES INC | Healthcare | 168,135.0 | $19.0M | 0.03% | NEW | — | $112.88 | +53.1% |
| 326 | FFIV | F5 INC | Technology | 65,826.0 | $19.0M | 0.03% | NEW | — | $288.28 | +54.9% |
| 327 | BSY | BENTLEY SYS INC | Technology | 540,732.0 | $18.9M | 0.03% | NEW | — | $34.90 | -8.6% |
| 328 | ROL | ROLLINS INC | Consumer Cyclical | 356,700.0 | $18.9M | 0.03% | NEW | — | $52.85 | -42.5% |
| 329 | SYF | SYNCHRONY FINANCIAL | Financial Services | 279,247.0 | $18.6M | 0.03% | NEW | — | $66.53 | +7.5% |
| 330 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 138,735.0 | $18.6M | 0.03% | NEW | — | $133.81 | -6.1% |
| 331 | CNC | CENTENE CORP DEL | Healthcare | 583,845.0 | $18.5M | 0.03% | NEW | — | $31.68 | +95.5% |
| 332 | WMB | WILLIAMS COS INC | Energy | 255,493.0 | $18.4M | 0.03% | NEW | — | $72.20 | -2.2% |
| 333 | — | CANADIAN PACIFIC KANSAS CITY | — | 237,936.0 | $18.4M | 0.03% | NEW | — | $77.24 | — |
| 334 | EXEL | EXELIXIS INC | Healthcare | 429,690.0 | $18.3M | 0.03% | NEW | — | $42.66 | +35.8% |
| 335 | BNS | BANK NOVA SCOTIA B C | Financial Services | 272,850.0 | $18.3M | 0.03% | NEW | — | $67.13 | +37.4% |
| 336 | UNM | UNUM GROUP | Financial Services | 250,712.0 | $18.2M | 0.03% | NEW | — | $72.72 | +25.3% |
| 337 | CVE | CENOVUS ENERGY INC | Energy | 678,918.0 | $18.0M | 0.03% | NEW | — | $26.48 | +18.1% |
| 338 | KVUE | KENVUE INC | Consumer Defensive | 1,057,490.0 | $17.9M | 0.03% | NEW | — | $16.97 | +3.8% |
| 339 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 108,771.0 | $17.8M | 0.03% | NEW | — | $163.94 | -1.5% |
| 340 | SO | SOUTHERN CO | Utilities | 184,531.0 | $17.8M | 0.03% | NEW | — | $96.58 | -14.2% |
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%