Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ATR | APTARGROUP INC | Healthcare | 31,734.0 | $3.9M | 0.01% | NEW | — | $123.97 | -0.5% |
| 602 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 162,421.0 | $3.9M | 0.01% | NEW | — | $24.22 | -19.1% |
| 603 | SSNC | SS& C TECH HLDGS | Technology | 58,561.0 | $3.9M | 0.01% | NEW | — | $66.41 | +16.8% |
| 604 | GH | GUARDANT HEALTH INC | Healthcare | 45,000.0 | $3.9M | 0.01% | NEW | — | $85.89 | +106.9% |
| 605 | CSL | CARLISLE COS INC | Industrials | 11,744.0 | $3.9M | 0.01% | NEW | — | $329.02 | -1.0% |
| 606 | GLPI | GAMING & LEISURE P | Real Estate | 88,176.0 | $3.9M | 0.01% | NEW | — | $43.80 | -12.6% |
| 607 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 60,917.0 | $3.8M | 0.01% | NEW | — | $62.64 | -6.3% |
| 608 | AXS | AXIS CAP HLDGS LTD | Financial Services | 37,887.0 | $3.8M | 0.01% | NEW | — | $100.32 | -5.1% |
| 609 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 54,371.0 | $3.8M | 0.01% | NEW | — | $69.23 | -4.0% |
| 610 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,640.0 | $3.8M | 0.01% | NEW | — | $158.67 | +27.7% |
| 611 | TRMB | TRIMBLE INC | Technology | 57,703.0 | $3.8M | 0.01% | NEW | — | $64.99 | -11.8% |
| 612 | LNT | ALLIANT ENERGY CORP | Utilities | 52,190.0 | $3.7M | 0.01% | NEW | — | $70.57 | -8.8% |
| 613 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 20,344.0 | $3.6M | 0.01% | NEW | — | $179.12 | +28.4% |
| 614 | HUBS | HUBSPOT INC | Technology | 14,966.0 | $3.6M | 0.01% | NEW | — | $242.55 | -18.5% |
| 615 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 39,848.0 | $3.6M | 0.01% | NEW | — | $90.52 | +34.9% |
| 616 | BYD | BOYD GAMING CORP | Consumer Cyclical | 44,375.0 | $3.6M | 0.01% | NEW | — | $80.65 | -16.8% |
| 617 | TSN | TYSON FOODS INC | Consumer Defensive | 56,200.0 | $3.6M | 0.01% | NEW | — | $63.56 | -19.8% |
| 618 | VST | VISTRA CORP | Utilities | 23,785.0 | $3.6M | 0.01% | NEW | — | $149.80 | -6.0% |
| 619 | RRX | REGAL REXNORD CORPORATION | Industrials | 19,377.0 | $3.6M | 0.01% | NEW | — | $183.52 | -15.1% |
| 620 | — | BROOKFIELD ASSET MANAGMT LTD | — | 79,236.0 | $3.5M | 0.01% | NEW | — | $44.23 | — |
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%