Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DOX | AMDOCS LTD | Technology | 107,432.0 | $6.9M | 0.01% | NEW | — | $64.52 | -10.6% |
| 502 | ES | EVERSOURCE ENERGY | Utilities | 101,201.0 | $6.9M | 0.01% | NEW | — | $68.43 | -7.0% |
| 503 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 100,000.0 | $6.9M | 0.01% | NEW | — | $69.11 | -5.1% |
| 504 | TTD | THE TRADE DESK INC | Technology | 303,999.0 | $6.9M | 0.01% | NEW | — | $22.61 | -44.3% |
| 505 | FITB | FIFTH THIRD BANCORP | Financial Services | 147,804.0 | $6.8M | 0.01% | NEW | — | $46.29 | +12.5% |
| 506 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 27,611.0 | $6.8M | 0.01% | NEW | — | $247.58 | +49.6% |
| 507 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 147,014.0 | $6.8M | 0.01% | NEW | — | $46.25 | +8.0% |
| 508 | CDW | CDW CORP | Technology | 57,487.0 | $6.8M | 0.01% | NEW | — | $118.08 | +14.7% |
| 509 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 93,807.0 | $6.8M | 0.01% | NEW | — | $72.24 | -38.4% |
| 510 | KAI | KADANT INC | Industrials | 23,500.0 | $6.7M | 0.01% | NEW | — | $286.43 | -4.4% |
| 511 | FLNC | FLUENCE ENERGY INC | Utilities | 509,363.0 | $6.7M | 0.01% | NEW | — | $13.21 | -40.6% |
| 512 | ACIW | ACI WORLDWIDE INC | Technology | 167,265.0 | $6.7M | 0.01% | NEW | — | $40.16 | +23.3% |
| 513 | JD | JD. COM INC | Consumer Cyclical | 232,800.0 | $6.7M | 0.01% | NEW | — | $28.83 | -8.1% |
| 514 | SSD | SIMPSON MFG INC | Industrials | 39,391.0 | $6.6M | 0.01% | NEW | — | $168.39 | +4.8% |
| 515 | CTRA | COTERRA ENERGY INC | Energy | 184,207.0 | $6.6M | 0.01% | NEW | — | $36.00 | -9.5% |
| 516 | DASH | DOORDASH INC | Communication Services | 43,845.0 | $6.5M | 0.01% | NEW | — | $149.05 | +29.7% |
| 517 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 395,393.0 | $6.5M | 0.01% | NEW | — | $16.49 | +23.2% |
| 518 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 103,814.0 | $6.5M | 0.01% | NEW | — | $62.14 | -1.4% |
| 519 | CPT | CAMDEN PPTY TR | Real Estate | 66,275.0 | $6.5M | 0.01% | NEW | — | $97.32 | +0.8% |
| 520 | — | LEIDOS HOLDINGS INC | — | 41,517.0 | $6.4M | 0.01% | NEW | — | $154.78 | — |
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%