Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EBAY | EBAY INC. | Consumer Cyclical | 128,873.0 | $11.3M | 0.02% | NEW | — | $87.69 | +23.0% |
| 422 | PRU | PRUDENTIAL FINL INC | Financial Services | 115,229.0 | $11.2M | 0.02% | NEW | — | $97.33 | +22.7% |
| 423 | — | EVEREST GROUP LTD | — | 34,244.0 | $11.2M | 0.02% | NEW | — | $325.66 | — |
| 424 | JXN | JACKSON FINANCIAL INC | Financial Services | 107,791.0 | $11.1M | 0.02% | NEW | — | $103.29 | +28.9% |
| 425 | HST | HOST HOTELS & RESORTS INC | Real Estate | 586,260.0 | $11.1M | 0.02% | NEW | — | $18.94 | +18.4% |
| 426 | MTG | MGIC INVT CORP WIS | Financial Services | 425,042.0 | $11.0M | 0.02% | NEW | — | $25.99 | +9.6% |
| 427 | DVN | DEVON ENERGY CORP NEW | Energy | 214,315.0 | $11.0M | 0.02% | NEW | — | $51.33 | -8.3% |
| 428 | F | FORD MTR CO | Consumer Cyclical | 975,625.0 | $10.9M | 0.02% | NEW | — | $11.17 | +13.8% |
| 429 | NET | CLOUDFLARE INC | Technology | 55,984.0 | $10.9M | 0.02% | NEW | — | $193.91 | +79.9% |
| 430 | MEG | ONTERRIS INC | Industrials | 505,697.0 | $10.8M | 0.02% | NEW | — | $21.31 | -26.6% |
| 431 | AIG | AMERICAN INTL GROUP INC | Financial Services | 144,616.0 | $10.7M | 0.02% | NEW | — | $73.78 | +0.5% |
| 432 | MRNA | MODERNA INC | Healthcare | 220,245.0 | $10.6M | 0.02% | NEW | — | $48.05 | +313.9% |
| 433 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 113,692.0 | $10.6M | 0.02% | NEW | — | $92.98 | +3.6% |
| 434 | BRKR | BRUKER CORP | Healthcare | 307,040.0 | $10.5M | 0.02% | NEW | — | $34.18 | +87.8% |
| 435 | ON | ON SEMICONDUCTOR CORP | Technology | 168,622.0 | $10.4M | 0.02% | NEW | — | $61.69 | +25.1% |
| 436 | MDB | MONGODB INC | Technology | 44,326.0 | $10.4M | 0.02% | NEW | — | $234.35 | +75.1% |
| 437 | DHI | D R HORTON INC | Consumer Cyclical | 75,311.0 | $10.3M | 0.02% | NEW | — | $136.71 | +3.5% |
| 438 | FIS | FIDELITY NATL INFORMATION SV | Technology | 218,013.0 | $10.3M | 0.02% | NEW | — | $47.07 | -24.8% |
| 439 | MSA | MSA SAFETY INC | Industrials | 64,061.0 | $10.3M | 0.02% | NEW | — | $160.10 | +14.0% |
| 440 | MAA | MID- AMER APT CMNTYS INC | Real Estate | 82,773.0 | $10.1M | 0.02% | NEW | — | $121.67 | -2.7% |
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%