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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PRGS | PROGRESS SOFTWARE CORP | Technology | 478,870.0 | $12.6M | 0.02% | NEW | — | $26.30 | +49.6% |
| 402 | ILMN | ILLUMINA INC | Healthcare | 102,344.0 | $12.6M | 0.02% | NEW | — | $122.81 | +119.8% |
| 403 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 74,187.0 | $12.3M | 0.02% | NEW | — | $165.46 | -11.1% |
| 404 | RMBS | RAMBUS INC DEL | Technology | 154,173.0 | $12.2M | 0.02% | NEW | — | $79.44 | +32.4% |
| 405 | FTV | FORTIVE CORP | Technology | 223,469.0 | $12.2M | 0.02% | NEW | — | $54.40 | +3.1% |
| 406 | ESS | ESSEX PPTY TR INC | Real Estate | 50,197.0 | $12.1M | 0.02% | NEW | — | $241.73 | +12.4% |
| 407 | STT | STATE STR CORP | Financial Services | 97,443.0 | $12.1M | 0.02% | NEW | — | $124.13 | +46.1% |
| 408 | OTIS | OTIS WORLDWIDE CORP | Industrials | 158,568.0 | $12.1M | 0.02% | NEW | — | $76.05 | -13.3% |
| 409 | PINS | PINTEREST INC | Communication Services | 659,733.0 | $12.1M | 0.02% | NEW | — | $18.27 | +3.5% |
| 410 | WAB | WABTEC | Industrials | 48,066.0 | $12.0M | 0.02% | NEW | — | $248.99 | +15.7% |
| 411 | CTAS | CINTAS CORP | Industrials | 71,094.0 | $11.9M | 0.02% | NEW | — | $168.05 | +19.0% |
| 412 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 222,156.0 | $11.9M | 0.02% | NEW | — | $53.68 | -27.4% |
| 413 | CTVA | CORTEVA INC | Basic Materials | 142,530.0 | $11.9M | 0.02% | NEW | — | $83.40 | -5.8% |
| 414 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 215,636.0 | $11.7M | 0.02% | NEW | — | $54.42 | -11.7% |
| 415 | PHM | PULTE GROUP INC | Consumer Cyclical | 103,334.0 | $11.7M | 0.02% | NEW | — | $113.29 | +5.8% |
| 416 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 100,752.0 | $11.5M | 0.02% | NEW | — | $114.34 | -0.4% |
| 417 | OMC | OMNICOM GROUP INC | Communication Services | 153,439.0 | $11.5M | 0.02% | NEW | — | $75.04 | +1.5% |
| 418 | — | FLUTTER ENTMT PLC | — | 113,469.0 | $11.5M | 0.02% | NEW | — | $101.22 | — |
| 419 | OKE | ONEOK INC NEW | Energy | 125,709.0 | $11.3M | 0.02% | NEW | — | $90.07 | -1.6% |
| 420 | INVH | INVITATION HOMES INC | Real Estate | 456,798.0 | $11.3M | 0.02% | NEW | — | $24.76 | +7.5% |
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%