Portfolio (Quarterly)
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DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VICI | VICI PPTYS INC | Real Estate | 652,154.0 | $17.7M | 0.03% | NEW | — | $27.19 | -13.5% |
| 342 | VRSK | VERISK ANALYTICS INC | Industrials | 93,492.0 | $17.7M | 0.03% | NEW | — | $189.06 | -10.5% |
| 343 | TRGP | TARGA RES CORP | Energy | 71,038.0 | $17.6M | 0.03% | NEW | — | $247.18 | +12.4% |
| 344 | RDDT | REDDIT INC | Communication Services | 141,800.0 | $17.5M | 0.03% | NEW | — | $123.67 | +21.2% |
| 345 | FIX | COMFORT SYS USA INC | Industrials | 12,523.0 | $17.2M | 0.03% | NEW | — | $1373.95 | +20.7% |
| 346 | CEG | CONSTELLATION ENERGY CORP | Utilities | 57,685.0 | $17.2M | 0.03% | NEW | — | $297.51 | -11.5% |
| 347 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 131,773.0 | $17.1M | 0.03% | NEW | — | $129.66 | -8.7% |
| 348 | BRO | BROWN & BROWN INC | Financial Services | 260,347.0 | $16.9M | 0.03% | NEW | — | $64.97 | -6.4% |
| 349 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 614,390.0 | $16.8M | 0.03% | NEW | — | $27.36 | +12.8% |
| 350 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 269,062.0 | $16.8M | 0.03% | NEW | — | $62.34 | +26.2% |
| 351 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 441,081.0 | $16.7M | 0.03% | NEW | — | $37.83 | -15.6% |
| 352 | DG | DOLLAR GEN CORP | Consumer Defensive | 142,306.0 | $16.7M | 0.03% | NEW | — | $117.16 | +6.5% |
| 353 | MEDP | MEDPACE HLDGS INC | Healthcare | 36,311.0 | $16.7M | 0.03% | NEW | — | $458.62 | +34.9% |
| 354 | WAT | WATERS CORP | Healthcare | 56,576.0 | $16.5M | 0.03% | NEW | — | $292.30 | +48.3% |
| 355 | NVR | NVR INC | Consumer Cyclical | 2,532.0 | $16.5M | 0.03% | NEW | — | $6515.80 | -3.3% |
| 356 | GGG | GRACO INC | Industrials | 199,393.0 | $16.5M | 0.03% | NEW | — | $82.64 | -5.8% |
| 357 | CFG | CITIZENS FINL GROUP INC | Financial Services | 275,006.0 | $16.4M | 0.03% | NEW | — | $59.75 | +9.7% |
| 358 | WDAY | WORKDAY INC | Technology | 126,363.0 | $16.4M | 0.03% | NEW | — | $129.44 | +46.4% |
| 359 | PTC | PTC INC | Technology | 115,193.0 | $16.4M | 0.03% | NEW | — | $141.97 | -2.7% |
| 360 | ACGL | ARCH CAP GROUP LTD | Financial Services | 168,835.0 | $16.1M | 0.03% | NEW | — | $95.27 | -0.6% |
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%