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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EQR | EQUITY RESIDENTIAL | Real Estate | 151,975.0 | $8.9M | 0.01% | NEW | — | $58.71 | +8.4% |
| 462 | TROW | PRICE T ROWE GROUP INC | Financial Services | 99,718.0 | $8.9M | 0.01% | NEW | — | $89.28 | +18.2% |
| 463 | ACT | ENACT HLDGS INC | Financial Services | 217,575.0 | $8.8M | 0.01% | NEW | — | $40.64 | +15.6% |
| 464 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 30,437.0 | $8.8M | 0.01% | NEW | — | $288.66 | +1.8% |
| 465 | EFX | EQUIFAX INC | Industrials | 49,291.0 | $8.8M | 0.01% | NEW | — | $177.76 | -16.7% |
| 466 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 71,870.0 | $8.7M | 0.01% | NEW | — | $121.54 | -9.7% |
| 467 | ATO | ATMOS ENERGY CORP | Utilities | 47,563.0 | $8.7M | 0.01% | NEW | — | $182.89 | -14.0% |
| 468 | — | ICICI BANK LIMITED | — | 343,641.0 | $8.6M | 0.01% | NEW | — | $25.11 | — |
| 469 | VTRS | VIATRIS INC | Healthcare | 666,503.0 | $8.6M | 0.01% | NEW | — | $12.91 | +38.1% |
| 470 | EME | EMCOR GROUP INC | Industrials | 11,662.0 | $8.6M | 0.01% | NEW | — | $735.64 | +3.6% |
| 471 | BBY | BEST BUY INC | Consumer Cyclical | 132,625.0 | $8.4M | 0.01% | NEW | — | $63.68 | +42.1% |
| 472 | AOS | SMITH A O CORP | Industrials | 128,054.0 | $8.4M | 0.01% | NEW | — | $65.70 | -10.7% |
| 473 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 114,217.0 | $8.3M | 0.01% | NEW | — | $72.77 | +11.5% |
| 474 | TTEK | TETRA TECH INC NEW | Industrials | 279,017.0 | $8.3M | 0.01% | NEW | — | $29.65 | +14.4% |
| 475 | NI | NISOURCE INC | Utilities | 177,545.0 | $8.2M | 0.01% | NEW | — | $46.33 | -14.9% |
| 476 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 265,786.0 | $8.1M | 0.01% | NEW | — | $30.66 | -13.5% |
| 477 | GNTX | GENTEX CORP | Consumer Cyclical | 375,336.0 | $8.1M | 0.01% | NEW | — | $21.57 | +4.7% |
| 478 | INSM | INSMED INC | Healthcare | 50,000.0 | $8.0M | 0.01% | NEW | — | $160.44 | -26.6% |
| 479 | ENS | ENERSYS | Industrials | 47,758.0 | $7.9M | 0.01% | NEW | — | $166.28 | +7.6% |
| 480 | LEA | LEAR CORP | Consumer Cyclical | 66,098.0 | $7.8M | 0.01% | NEW | — | $117.96 | +4.0% |
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%