Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ACLX | ARCELLX INC | Healthcare | 30,000.0 | $3.4M | 0.01% | NEW | — | $114.33 | +0.6% |
| 622 | RBLX | ROBLOX CORP | Technology | 60,706.0 | $3.4M | 0.01% | NEW | — | $56.35 | -17.6% |
| 623 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 54,907.0 | $3.4M | 0.01% | NEW | — | $61.90 | +84.0% |
| 624 | POOL | POOL CORP | Industrials | 16,853.0 | $3.4M | 0.01% | NEW | — | $201.63 | -18.2% |
| 625 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15,998.0 | $3.4M | 0.01% | NEW | — | $211.09 | +6.8% |
| 626 | FNF | FIDELITY NATL FINL INC | Financial Services | 73,492.0 | $3.4M | 0.01% | NEW | — | $45.77 | -9.5% |
| 627 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 66,000.0 | $3.4M | 0.01% | NEW | — | $50.86 | -35.7% |
| 628 | BIO | BIO RAD LABS INC | Healthcare | 12,211.0 | $3.4M | 0.01% | NEW | — | $274.67 | +38.7% |
| 629 | ENPH | ENPHASE ENERGY INC | Energy | 88,458.0 | $3.3M | 0.01% | NEW | — | $37.67 | -14.0% |
| 630 | CTRE | CARETRUST REIT INC | Real Estate | 89,898.0 | $3.3M | 0.01% | NEW | — | $36.52 | +2.4% |
| 631 | MKL | MARKEL GROUP INC | Financial Services | 1,741.0 | $3.3M | 0.01% | NEW | — | $1883.40 | -8.3% |
| 632 | DAL | DELTA AIR LINES INC | Industrials | 52,055.0 | $3.3M | 0.01% | NEW | — | $62.95 | +34.9% |
| 633 | GDDY | GODADDY INC | Technology | 39,722.0 | $3.2M | 0.01% | NEW | — | $81.44 | +19.3% |
| 634 | ORI | OLD REP INTL CORP | Financial Services | 78,568.0 | $3.1M | 0.01% | NEW | — | $39.77 | -5.1% |
| 635 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 42,344.0 | $3.1M | 0.01% | NEW | — | $73.61 | -2.7% |
| 636 | SJM | SMUCKER J M CO | Consumer Defensive | 32,604.0 | $3.1M | 0.01% | NEW | — | $94.83 | +27.6% |
| 637 | DD | DUPONT DE NEMOURS INC | Basic Materials | 62,530.0 | $3.0M | 0.01% | NEW | — | $48.65 | +170.7% |
| 638 | HAS | HASBRO INC | Consumer Cyclical | 34,020.0 | $3.0M | 0.01% | NEW | — | $89.04 | -1.1% |
| 639 | SOLV | SOLVENTUM CORP | Healthcare | 45,626.0 | $3.0M | 0.01% | NEW | — | $65.05 | +37.6% |
| 640 | VNO | VORNADO RLTY TR | Real Estate | 113,024.0 | $2.9M | 0.01% | NEW | — | $25.87 | +34.2% |
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%