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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LKQ | LKQ CORP | Consumer Cyclical | 346,913.0 | $10.1M | 0.02% | NEW | — | $28.98 | -19.6% |
| 442 | KHC | KRAFT HEINZ CO | Consumer Defensive | 450,113.0 | $10.0M | 0.02% | NEW | — | $22.25 | +6.2% |
| 443 | LEN | LENNAR CORP | Consumer Cyclical | 116,856.0 | $9.9M | 0.02% | NEW | — | $84.57 | -2.9% |
| 444 | HSY | HERSHEY CO | Consumer Defensive | 45,821.0 | $9.8M | 0.02% | NEW | — | $212.78 | -21.8% |
| 445 | WPC | WP CAREY INC | Real Estate | 143,926.0 | $9.7M | 0.02% | NEW | — | $67.66 | -2.3% |
| 446 | — | CORPAY INC | — | 33,457.0 | $9.6M | 0.02% | NEW | — | $288.28 | — |
| 447 | APOS | APOLLO GLOBAL MGMT INC | — | 88,021.0 | $9.6M | 0.02% | NEW | — | $109.55 | — |
| 448 | HUM | HUMANA INC | Healthcare | 55,702.0 | $9.6M | 0.02% | NEW | — | $172.76 | +130.5% |
| 449 | AXON | AXON ENTERPRISE INC | Industrials | 22,812.0 | $9.6M | 0.02% | NEW | — | $418.99 | +2.7% |
| 450 | VALE | VALE S A | Basic Materials | 631,753.0 | $9.5M | 0.02% | NEW | — | $15.04 | -9.5% |
| 451 | BN | BROOKFIELD CORP | Financial Services | 244,684.0 | $9.4M | 0.02% | NEW | — | $38.58 | -4.4% |
| 452 | FELE | FRANKLIN ELEC INC | Industrials | 101,687.0 | $9.3M | 0.02% | NEW | — | $91.83 | +5.7% |
| 453 | NDAQ | NASDAQ INC | Financial Services | 110,422.0 | $9.3M | 0.02% | NEW | — | $84.00 | +11.4% |
| 454 | VEEV | VEEVA SYS INC | Healthcare | 52,742.0 | $9.2M | 0.02% | NEW | — | $175.33 | +60.1% |
| 455 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 113,029.0 | $9.1M | 0.01% | NEW | — | $80.65 | -16.9% |
| 456 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 591,465.0 | $9.1M | 0.01% | NEW | — | $15.33 | +2.0% |
| 457 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 132,694.0 | $9.1M | 0.01% | NEW | — | $68.29 | +38.3% |
| 458 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 55,970.0 | $9.1M | 0.01% | NEW | — | $161.87 | +1.2% |
| 459 | D | DOMINION ENERGY INC | Utilities | 145,721.0 | $9.0M | 0.01% | NEW | — | $61.61 | -1.5% |
| 460 | KIM | KIMCO REALTY CORP | Real Estate | 399,716.0 | $9.0M | 0.01% | NEW | — | $22.40 | +0.2% |
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%