Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 43,248.0 | $2.3M | 0.00% | NEW | — | $52.30 | +70.8% |
| 682 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 59,696.0 | $2.2M | 0.00% | NEW | — | $37.02 | +6.4% |
| 683 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 37,844.0 | $2.2M | 0.00% | NEW | — | $57.42 | +14.8% |
| 684 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 39,000.0 | $2.2M | 0.00% | NEW | — | $55.36 | -33.3% |
| 685 | ALV | AUTOLIV INC | Consumer Cyclical | 21,385.0 | $2.2M | 0.00% | NEW | — | $100.58 | +16.8% |
| 686 | DVA | DAVITA INC | Healthcare | 14,013.0 | $2.1M | 0.00% | NEW | — | $153.14 | +16.5% |
| 687 | NNN | NNN REIT INC | Real Estate | 51,182.0 | $2.1M | 0.00% | NEW | — | $41.91 | -1.5% |
| 688 | ADMA | ADMA BIOLOGICS INC | Healthcare | 236,178.0 | $2.1M | 0.00% | NEW | — | $9.03 | +3.9% |
| 689 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 97,284.0 | $2.1M | 0.00% | NEW | — | $21.85 | -5.4% |
| 690 | TW | TRADEWEB MKTS INC | Financial Services | 18,226.0 | $2.1M | 0.00% | NEW | — | $116.43 | -13.1% |
| 691 | — | HEICO CORP NEW | — | 10,243.0 | $2.1M | 0.00% | NEW | — | $206.97 | — |
| 692 | REXR | REXFORD INDL RLTY INC | Real Estate | 64,054.0 | $2.1M | 0.00% | NEW | — | $32.50 | +15.3% |
| 693 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 73,580.0 | $2.1M | 0.00% | NEW | — | $28.25 | +38.7% |
| 694 | BAX | BAXTER INTL INC | Healthcare | 126,981.0 | $2.1M | 0.00% | NEW | — | $16.28 | +43.6% |
| 695 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 19,491.0 | $2.1M | 0.00% | NEW | — | $105.84 | +4.4% |
| 696 | OLED | UNIVERSAL DISPLAY CORP | Technology | 22,900.0 | $2.1M | 0.00% | NEW | — | $89.91 | -13.9% |
| 697 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,435.0 | $2.1M | 0.00% | NEW | — | $243.63 | +11.5% |
| 698 | CWEN | CLEARWAY ENERGY INC | Utilities | 52,299.0 | $2.0M | 0.00% | NEW | — | $39.16 | -24.0% |
| 699 | OTEX | OPEN TEXT CORP | Technology | 91,783.0 | $2.0M | 0.00% | NEW | — | $22.17 | +1.5% |
| 700 | CG | CARLYLE GROUP INC | Financial Services | 42,023.0 | $2.0M | 0.00% | NEW | — | $48.21 | -17.0% |
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%