Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ECL | ECOLAB INC | Basic Materials | 282,134.0 | $73.8M | 0.12% | NEW | — | $261.53 | +6.2% |
| 162 | CGNX | COGNEX CORP | Technology | 1,610,000.0 | $73.7M | 0.12% | NEW | — | $45.77 | +27.7% |
| 163 | QCOM | QUALCOMM INC | Technology | 580,772.0 | $73.6M | 0.12% | NEW | — | $126.72 | +56.0% |
| 164 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,336,403.0 | $72.4M | 0.12% | NEW | — | $54.16 | +2.2% |
| 165 | BDX | BECTON DICKINSON & CO | Healthcare | 460,083.0 | $71.1M | 0.12% | NEW | — | $154.46 | +18.0% |
| 166 | MFC | MANULIFE FINL CORP | Financial Services | 2,057,848.0 | $70.5M | 0.12% | NEW | — | $34.27 | +27.8% |
| 167 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,427,745.0 | $70.3M | 0.12% | NEW | — | $49.22 | -2.9% |
| 168 | CSX | CSX CORP | Industrials | 1,742,129.0 | $69.9M | 0.12% | NEW | — | $40.15 | +17.8% |
| 169 | VLTO | VERALTO CORP | Industrials | 814,216.0 | $69.8M | 0.12% | NEW | — | $85.70 | +12.0% |
| 170 | GRMN | GARMIN LTD | Technology | 308,787.0 | $69.5M | 0.12% | NEW | — | $225.17 | +27.5% |
| 171 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 440,848.0 | $68.9M | 0.12% | NEW | — | $156.37 | +0.5% |
| 172 | HSIC | SCHEIN HENRY INC | Healthcare | 953,792.0 | $68.9M | 0.12% | NEW | — | $72.21 | +18.0% |
| 173 | T | AT& T INC | Communication Services | 2,390,279.0 | $68.1M | 0.12% | NEW | — | $28.49 | -11.0% |
| 174 | GIB | CGI INC | Technology | 924,054.0 | $66.7M | 0.11% | NEW | — | $72.22 | -4.0% |
| 175 | AVY | AVERY DENNISON CORP | Industrials | 391,783.0 | $66.3M | 0.11% | NEW | — | $169.11 | +2.5% |
| 176 | FLEX | FLEX LTD | Technology | 1,067,652.0 | $66.2M | 0.11% | NEW | — | $62.04 | +81.7% |
| 177 | KMB | KIMBERLY- CLARK CORP | Consumer Defensive | 698,962.0 | $65.7M | 0.11% | NEW | — | $94.05 | +3.7% |
| 178 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,049,330.0 | $65.4M | 0.11% | NEW | — | $62.32 | +28.6% |
| 179 | UBER | UBER TECHNOLOGIES INC | Technology | 937,682.0 | $65.3M | 0.11% | NEW | — | $69.65 | -0.7% |
| 180 | ROP | ROPER TECHNOLOGIES INC | Industrials | 185,413.0 | $65.0M | 0.11% | NEW | — | $350.67 | +4.8% |
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%