Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KB | KB FINL GROUP INC | Financial Services | 10,687.0 | $1.0M | 0.00% | NEW | — | $96.19 | +32.3% |
| 782 | TTC | TORO CO | Industrials | 11,039.0 | $1.0M | 0.00% | NEW | — | $92.31 | +5.2% |
| 783 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,122.0 | $1.0M | 0.00% | NEW | — | $99.68 | -21.1% |
| 784 | NTES | NETEASE COM INC | Technology | 9,200.0 | $1.0M | 0.00% | NEW | — | $109.57 | +5.3% |
| 785 | CMC | COMMERCIAL METALS CO | Basic Materials | 16,594.0 | $995K | 0.00% | NEW | — | $59.96 | +9.6% |
| 786 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 137,785.0 | $992K | 0.00% | NEW | — | $7.20 | -44.0% |
| 787 | APA | APA CORPORATION | Energy | 23,426.0 | $990K | 0.00% | NEW | — | $42.26 | +1.1% |
| 788 | FUTU | FUTU HLDGS LTD | Financial Services | 7,408.0 | $984K | 0.00% | NEW | — | $132.83 | -15.8% |
| 789 | GRAB | GRAB HOLDINGS LIMITED | Technology | 274,058.0 | $976K | 0.00% | NEW | — | $3.56 | -12.1% |
| 790 | ESTC | ELASTIC N V | Technology | 19,746.0 | $974K | 0.00% | NEW | — | $49.33 | +78.6% |
| 791 | TOST | TOAST INC | Technology | 36,630.0 | $967K | 0.00% | NEW | — | $26.40 | +15.9% |
| 792 | TECH | BIO- TECHNE CORP | Healthcare | 18,187.0 | $947K | 0.00% | NEW | — | $52.07 | +39.4% |
| 793 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 101,362.0 | $941K | 0.00% | NEW | — | $9.28 | -9.6% |
| 794 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,477.0 | $933K | 0.00% | NEW | — | $98.45 | +9.8% |
| 795 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 8,338.0 | $930K | 0.00% | NEW | — | $111.54 | -16.1% |
| 796 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 25,133.0 | $926K | 0.00% | NEW | — | $36.84 | +17.8% |
| 797 | NWSA | NEWS CORP NEW | Communication Services | 37,245.0 | $920K | 0.00% | NEW | — | $24.70 | +15.3% |
| 798 | CROX | CROCS INC | Consumer Cyclical | 11,246.0 | $915K | 0.00% | NEW | — | $81.36 | +55.0% |
| 799 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,193.0 | $893K | 0.00% | NEW | — | $97.14 | +27.1% |
| 800 | EPR | EPR PPTYS | Real Estate | 17,938.0 | $881K | 0.00% | NEW | — | $49.11 | +15.7% |
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%