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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MGA | MAGNA INTL INC | Consumer Cyclical | 98,577.0 | $5.3M | 0.01% | NEW | — | $53.27 | +30.0% |
| 542 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 182,040.0 | $5.2M | 0.01% | NEW | — | $28.79 | +2.2% |
| 543 | DTE | DTE ENERGY CO | Utilities | 35,613.0 | $5.2M | 0.01% | NEW | — | $145.68 | -7.0% |
| 544 | TU | TELUS CORPORATION | Communication Services | 403,081.0 | $5.2M | 0.01% | NEW | — | $12.85 | -23.2% |
| 545 | — | BUNGE GLOBAL SA | — | 40,687.0 | $5.1M | 0.01% | NEW | — | $125.84 | — |
| 546 | EGP | EASTGROUP PPTYS INC | Real Estate | 27,886.0 | $5.1M | 0.01% | NEW | — | $183.57 | +10.1% |
| 547 | HR | HEALTHCARE RLTY TR | Real Estate | 303,388.0 | $5.1M | 0.01% | NEW | — | $16.75 | +15.8% |
| 548 | L | LOEWS CORP | Financial Services | 47,513.0 | $5.0M | 0.01% | NEW | — | $105.80 | +5.6% |
| 549 | BXP | BXP INC | Real Estate | 96,459.0 | $5.0M | 0.01% | NEW | — | $51.63 | +33.9% |
| 550 | RJF | RAYMOND JAMES FINL INC | Financial Services | 33,882.0 | $4.9M | 0.01% | NEW | — | $144.27 | +22.6% |
| 551 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 44,740.0 | $4.9M | 0.01% | NEW | — | $108.69 | +29.3% |
| 552 | — | ANGLOGOLD ASHANTI PLC | — | 53,477.0 | $4.8M | 0.01% | NEW | — | $90.24 | — |
| 553 | FR | FIRST INDL RLTY TR INC | Real Estate | 84,364.0 | $4.8M | 0.01% | NEW | — | $57.05 | +10.7% |
| 554 | AVTR | AVANTOR INC | Healthcare | 628,082.0 | $4.8M | 0.01% | NEW | — | $7.66 | +86.0% |
| 555 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 111,816.0 | $4.8M | 0.01% | NEW | — | $42.76 | +1.7% |
| 556 | ADC | AGREE RLTY CORP | Real Estate | 63,542.0 | $4.7M | 0.01% | NEW | — | $74.71 | -0.5% |
| 557 | STAG | STAG INDUSTRIAL INC | Real Estate | 131,756.0 | $4.7M | 0.01% | NEW | — | $35.96 | +2.3% |
| 558 | MTCH | MATCH GROUP INC NEW | Communication Services | 156,451.0 | $4.7M | 0.01% | NEW | — | $30.20 | +37.1% |
| 559 | AMRC | AMERESCO INC | Industrials | 184,935.0 | $4.7M | 0.01% | NEW | — | $25.41 | -18.7% |
| 560 | PCG | PG& E CORP | Utilities | 268,671.0 | $4.7M | 0.01% | NEW | — | $17.42 | +3.2% |
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%