Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LUV | SOUTHWEST AIRLS CO | Industrials | 55,953.0 | $2.0M | 0.00% | NEW | — | $36.16 | +18.0% |
| 702 | OKTA | OKTA INC | Technology | 26,155.0 | $2.0M | 0.00% | NEW | — | $77.31 | +152.5% |
| 703 | PKX | POSCO HOLDINGS INC | Basic Materials | 36,017.0 | $2.0M | 0.00% | NEW | — | $56.14 | +1.4% |
| 704 | HEI | HEICO CORP NEW | Industrials | 7,392.0 | $2.0M | 0.00% | NEW | — | $273.13 | +13.0% |
| 705 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 55,666.0 | $2.0M | 0.00% | NEW | — | $36.18 | -10.0% |
| 706 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,094.0 | $2.0M | 0.00% | NEW | — | $1840.04 | +13.6% |
| 707 | FDS | FACTSET RESH SYS INC | Financial Services | 9,755.0 | $2.0M | 0.00% | NEW | — | $203.79 | +34.0% |
| 708 | — | EMERA INC | — | 37,118.0 | $1.9M | 0.00% | NEW | — | $51.59 | — |
| 709 | OVV | OVINTIV INC | Energy | 31,213.0 | $1.9M | 0.00% | NEW | — | $60.52 | -0.6% |
| 710 | BCE | BCE INC | Communication Services | 73,808.0 | $1.9M | 0.00% | NEW | — | $25.13 | -16.6% |
| 711 | TEAM | ATLASSIAN CORPORATION | Technology | 27,083.0 | $1.8M | 0.00% | NEW | — | $68.01 | +176.0% |
| 712 | UAL | UNITED AIRLS HLDGS INC | Industrials | 20,951.0 | $1.8M | 0.00% | NEW | — | $84.91 | +34.2% |
| 713 | QLYS | QUALYS INC | Technology | 20,576.0 | $1.8M | 0.00% | NEW | — | $85.68 | +101.2% |
| 714 | MOS | MOSAIC CO | Basic Materials | 70,314.0 | $1.8M | 0.00% | NEW | — | $24.92 | -7.7% |
| 715 | SWK | STANLEY BLACK & DECKER INC | Industrials | 25,979.0 | $1.7M | 0.00% | NEW | — | $67.17 | +36.1% |
| 716 | PPL | PPL CORP | Utilities | 46,028.0 | $1.7M | 0.00% | NEW | — | $37.56 | -14.7% |
| 717 | NFG | NATIONAL FUEL GAS CO | Energy | 18,220.0 | $1.7M | 0.00% | NEW | — | $94.51 | -16.4% |
| 718 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 57,330.0 | $1.7M | 0.00% | NEW | — | $29.81 | +19.3% |
| 719 | NUVL | NUVALENT INC | Healthcare | 17,000.0 | $1.7M | 0.00% | NEW | — | $99.59 | +24.5% |
| 720 | DOCU | DOCUSIGN INC | Technology | 35,560.0 | $1.7M | 0.00% | NEW | — | $47.36 | +42.5% |
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%