Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 71,558.0 | $6.4M | 0.01% | NEW | — | $89.79 | +27.8% |
| 522 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,911.0 | $6.3M | 0.01% | NEW | — | $702.17 | -14.8% |
| 523 | MTB | M & T BK CORP | Financial Services | 30,240.0 | $6.2M | 0.01% | NEW | — | $204.89 | +8.0% |
| 524 | — | CNH INDL N V | — | 576,634.0 | $6.1M | 0.01% | NEW | — | $10.59 | — |
| 525 | NTRS | NORTHERN TR CORP | Financial Services | 43,871.0 | $6.1M | 0.01% | NEW | — | $139.07 | +26.4% |
| 526 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 386,332.0 | $6.0M | 0.01% | NEW | — | $15.66 | -20.9% |
| 527 | ENSG | ENSIGN GROUP INC | Healthcare | 30,341.0 | $6.0M | 0.01% | NEW | — | $197.92 | -11.5% |
| 528 | VMI | VALMONT INDS INC | Industrials | 15,250.0 | $6.0M | 0.01% | NEW | — | $392.26 | +19.0% |
| 529 | REGCO | REGENCY CTRS CORP | — | 80,078.0 | $6.0M | 0.01% | NEW | — | $74.61 | — |
| 530 | TEX | TEREX CORP NEW | Industrials | 105,363.0 | $6.0M | 0.01% | NEW | — | $56.51 | +1.5% |
| 531 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 156,985.0 | $5.7M | 0.01% | NEW | — | $36.62 | -0.5% |
| 532 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 217,856.0 | $5.7M | 0.01% | NEW | — | $26.35 | +21.2% |
| 533 | CUBE | CUBESMART | Real Estate | 160,181.0 | $5.7M | 0.01% | NEW | — | $35.77 | +5.7% |
| 534 | VMC | VULCAN MATLS CO | Basic Materials | 21,385.0 | $5.7M | 0.01% | NEW | — | $265.98 | -7.9% |
| 535 | WRB | BERKLEY W R CORP | Financial Services | 85,269.0 | $5.6M | 0.01% | NEW | — | $66.01 | +1.2% |
| 536 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 379,674.0 | $5.6M | 0.01% | NEW | — | $14.81 | +4.5% |
| 537 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 26,599.0 | $5.5M | 0.01% | NEW | — | $208.32 | +77.6% |
| 538 | GFI | GOLD FIELDS LTD | Basic Materials | 121,770.0 | $5.4M | 0.01% | NEW | — | $44.75 | -9.8% |
| 539 | EIX | EDISON INTL | Utilities | 73,809.0 | $5.3M | 0.01% | NEW | — | $71.73 | -26.6% |
| 540 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 237,552.0 | $5.3M | 0.01% | NEW | — | $22.13 | -12.5% |
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%