Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,718.0 | $2.6M | 0.00% | NEW | — | $296.40 | +6.1% |
| 662 | AKR | ACADIA RLTY TR | Real Estate | 136,073.0 | $2.6M | 0.00% | NEW | — | $18.98 | +1.4% |
| 663 | BWA | BORGWARNER INC | Consumer Cyclical | 48,466.0 | $2.6M | 0.00% | NEW | — | $53.27 | +15.1% |
| 664 | MKC | MCCORMICK & CO INC | Consumer Defensive | 50,897.0 | $2.6M | 0.00% | NEW | — | $50.59 | -5.2% |
| 665 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 58,580.0 | $2.6M | 0.00% | NEW | — | $43.92 | +5.4% |
| 666 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 80,000.0 | $2.5M | 0.00% | NEW | — | $31.52 | +24.8% |
| 667 | SLM | SLM CORP | Financial Services | 120,015.0 | $2.5M | 0.00% | NEW | — | $20.99 | +12.7% |
| 668 | HIW | HIGHWOODS PPTYS INC | Real Estate | 118,192.0 | $2.5M | 0.00% | NEW | — | $21.15 | +42.3% |
| 669 | NTST | NETSTREIT CORP | Real Estate | 130,547.0 | $2.5M | 0.00% | NEW | — | $19.09 | -4.6% |
| 670 | FOX | FOX CORP | — | 46,471.0 | $2.5M | 0.00% | NEW | — | $53.58 | — |
| 671 | LTC | LTC PPTYS INC | Real Estate | 66,569.0 | $2.5M | 0.00% | NEW | — | $37.18 | +15.5% |
| 672 | — | RB GLOBAL INC | — | 26,316.0 | $2.5M | 0.00% | NEW | — | $94.01 | — |
| 673 | RHI | ROBERT HALF INC. | Industrials | 97,624.0 | $2.5M | 0.00% | NEW | — | $25.29 | +45.9% |
| 674 | SLG | SL GREEN RLTY CORP | Real Estate | 68,455.0 | $2.4M | 0.00% | NEW | — | $35.75 | +42.7% |
| 675 | PODD | INSULET CORP | Healthcare | 11,720.0 | $2.4M | 0.00% | NEW | — | $208.02 | -34.6% |
| 676 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,424.0 | $2.4M | 0.00% | NEW | — | $167.43 | -12.3% |
| 677 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 18,354.0 | $2.4M | 0.00% | NEW | — | $130.98 | +1.6% |
| 678 | EQH | EQUITABLE HLDGS INC | Financial Services | 64,380.0 | $2.4M | 0.00% | NEW | — | $36.97 | +45.6% |
| 679 | SKM | SK TELECOM CO LTD | Communication Services | 83,450.0 | $2.4M | 0.00% | NEW | — | $28.51 | +27.3% |
| 680 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 200,529.0 | $2.3M | 0.00% | NEW | — | $11.42 | +29.1% |
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%