Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TLK | TELEKOMUNIKASI IND | Communication Services | 92,500.0 | $1.7M | 0.00% | NEW | — | $18.09 | -26.2% |
| 722 | BEN | FRANKLIN RESOURCES INC | Financial Services | 72,275.0 | $1.6M | 0.00% | NEW | — | $22.83 | +44.6% |
| 723 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 50,000.0 | $1.6M | 0.00% | NEW | — | $32.88 | +11.6% |
| 724 | HRL | HORMEL FOODS CORP | Consumer Defensive | 71,142.0 | $1.6M | 0.00% | NEW | — | $22.94 | -14.1% |
| 725 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,758.0 | $1.6M | 0.00% | NEW | — | $91.85 | -6.2% |
| 726 | HOOD | ROBINHOOD MKTS INC | Financial Services | 23,560.0 | $1.6M | 0.00% | NEW | — | $69.06 | +72.9% |
| 727 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,340.0 | $1.6M | 0.00% | NEW | — | $131.69 | +56.5% |
| 728 | PTCT | PTC THERAPEUTICS INC | Healthcare | 24,000.0 | $1.6M | 0.00% | NEW | — | $67.58 | -7.3% |
| 729 | WU | WESTERN UN CO | Financial Services | 185,573.0 | $1.6M | 0.00% | NEW | — | $8.71 | -29.0% |
| 730 | — | LIBERTY MEDIA CORP DEL | — | 19,073.0 | $1.6M | 0.00% | NEW | — | $84.73 | — |
| 731 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,212.0 | $1.6M | 0.00% | NEW | — | $157.46 | -6.1% |
| 732 | TPR | TAPESTRY INC | Consumer Cyclical | 11,272.0 | $1.6M | 0.00% | NEW | — | $140.61 | -19.0% |
| 733 | AIZ | ASSURANT INC | Financial Services | 7,353.0 | $1.6M | 0.00% | NEW | — | $215.29 | +23.1% |
| 734 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,706.0 | $1.6M | 0.00% | NEW | — | $582.04 | +5.5% |
| 735 | RPM | RPM INTL INC | Basic Materials | 15,739.0 | $1.6M | 0.00% | NEW | — | $99.05 | +1.4% |
| 736 | EQT | EQT CORP | Energy | 24,162.0 | $1.6M | 0.00% | NEW | — | $64.19 | -20.9% |
| 737 | — | ANNALY CAPITAL MANAGEMENT IN | — | 71,328.0 | $1.5M | 0.00% | NEW | — | $21.18 | — |
| 738 | EVRG | EVERGY INC | Utilities | 18,563.0 | $1.5M | 0.00% | NEW | — | $81.34 | -4.1% |
| 739 | — | BROWN FORMAN CORP | — | 56,415.0 | $1.5M | 0.00% | NEW | — | $26.34 | — |
| 740 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 7,428.0 | $1.5M | 0.00% | NEW | — | $199.52 | +24.6% |
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%