Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,952.0 | $1.5M | 0.00% | NEW | — | $498.31 | +2.7% |
| 742 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,282.0 | $1.5M | 0.00% | NEW | — | $341.20 | -4.6% |
| 743 | ROKU | ROKU INC | Communication Services | 15,550.0 | $1.4M | 0.00% | NEW | — | $91.90 | +66.1% |
| 744 | EPAM | EPAM SYS INC | Technology | 10,549.0 | $1.4M | 0.00% | NEW | — | $134.89 | -19.8% |
| 745 | SNX | TD SYNNEX CORPORATION | Technology | 8,595.0 | $1.4M | 0.00% | NEW | — | $159.51 | +64.9% |
| 746 | R | RYDER SYS INC | Industrials | 6,989.0 | $1.4M | 0.00% | NEW | — | $196.02 | +20.2% |
| 747 | CNM | CORE & MAIN INC | Industrials | 27,276.0 | $1.3M | 0.00% | NEW | — | $48.28 | -11.7% |
| 748 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 54,712.0 | $1.3M | 0.00% | NEW | — | $24.02 | +13.0% |
| 749 | KRC | KILROY REALTY CORP | Real Estate | 46,597.0 | $1.3M | 0.00% | NEW | — | $28.16 | +21.6% |
| 750 | ATKR | ATKORE INC | Industrials | 22,580.0 | $1.3M | 0.00% | NEW | — | $58.06 | +62.9% |
| 751 | CW | CURTISS WRIGHT CORP | Industrials | 1,893.0 | $1.3M | 0.00% | NEW | — | $678.82 | -20.5% |
| 752 | BKE | BUCKLE INC | Consumer Cyclical | 25,954.0 | $1.3M | 0.00% | NEW | — | $49.16 | -14.0% |
| 753 | KMX | CARMAX INC | Consumer Cyclical | 31,245.0 | $1.3M | 0.00% | NEW | — | $40.74 | +40.4% |
| 754 | KRG | KITE REALTY GROUP TRUST | Real Estate | 51,927.0 | $1.3M | 0.00% | NEW | — | $24.48 | +1.2% |
| 755 | IDCC | INTERDIGITAL INC | Technology | 4,258.0 | $1.3M | 0.00% | NEW | — | $296.15 | +12.9% |
| 756 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 12,356.0 | $1.2M | 0.00% | NEW | — | $101.17 | -19.8% |
| 757 | LBRT | LIBERTY ENERGY INC | Energy | 42,953.0 | $1.2M | 0.00% | NEW | — | $28.75 | -34.1% |
| 758 | CPNG | COUPANG INC | Consumer Cyclical | 67,523.0 | $1.2M | 0.00% | NEW | — | $18.19 | -23.7% |
| 759 | MNDY | MONDAY COM LTD | Technology | 17,498.0 | $1.2M | 0.00% | NEW | — | $68.75 | +21.7% |
| 760 | DT | DYNATRACE INC | Technology | 31,729.0 | $1.2M | 0.00% | NEW | — | $37.13 | +56.1% |
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%