Portfolio (Quarterly)
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DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LRN | STRIDE INC | Consumer Defensive | 86,230.0 | $7.4M | 0.01% | NEW | — | $86.13 | -1.2% |
| 482 | OXY | OCCIDENTAL PETE CORP | Energy | 114,128.0 | $7.4M | 0.01% | NEW | — | $64.76 | -7.2% |
| 483 | RVTY | REVVITY INC | Healthcare | 84,585.0 | $7.4M | 0.01% | NEW | — | $87.30 | +40.9% |
| 484 | FANG | DIAMONDBACK ENERGY INC | Energy | 37,390.0 | $7.4M | 0.01% | NEW | — | $197.06 | +4.3% |
| 485 | CSGP | COSTAR GROUP INC | Real Estate | 183,640.0 | $7.4M | 0.01% | NEW | — | $40.07 | -18.0% |
| 486 | XEL | XCEL ENERGY INC | Utilities | 93,013.0 | $7.3M | 0.01% | NEW | — | $78.88 | -2.0% |
| 487 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 264,067.0 | $7.3M | 0.01% | NEW | — | $27.77 | +25.4% |
| 488 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 34,019.0 | $7.3M | 0.01% | NEW | — | $215.09 | -30.1% |
| 489 | HDB | HDFC BANK LTD | Financial Services | 301,487.0 | $7.3M | 0.01% | NEW | — | $24.17 | -2.6% |
| 490 | LII | LENNOX INTL INC | Industrials | 15,999.0 | $7.3M | 0.01% | NEW | — | $454.28 | -12.1% |
| 491 | STE | STERIS PLC | Healthcare | 32,863.0 | $7.2M | 0.01% | NEW | — | $220.31 | +8.0% |
| 492 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 47,314.0 | $7.2M | 0.01% | NEW | — | $152.53 | -19.5% |
| 493 | CLX | CLOROX CO DEL | Consumer Defensive | 70,048.0 | $7.1M | 0.01% | NEW | — | $102.03 | +5.0% |
| 494 | NIO | NIO INC | Consumer Cyclical | 1,301,518.0 | $7.1M | 0.01% | NEW | — | $5.49 | -20.6% |
| 495 | UDR | UDR INC | Real Estate | 209,493.0 | $7.0M | 0.01% | NEW | — | $33.64 | +14.1% |
| 496 | RMD | RESMED INC | Healthcare | 31,923.0 | $7.0M | 0.01% | NEW | — | $220.41 | +5.5% |
| 497 | CCL | CARNIVAL CORP | Consumer Cyclical | 271,586.0 | $7.0M | 0.01% | NEW | — | $25.79 | -0.3% |
| 498 | BC | BRUNSWICK CORP | Consumer Cyclical | 98,400.0 | $7.0M | 0.01% | NEW | — | $71.17 | +14.2% |
| 499 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 277,006.0 | $7.0M | 0.01% | NEW | — | $25.15 | +21.8% |
| 500 | BAP | CREDICORP LTD | Financial Services | 21,871.0 | $7.0M | 0.01% | NEW | — | $318.23 | +19.3% |
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%