Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 703,054.0 | $317.2M | 0.54% | NEW | — | $451.12 | -16.0% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 999,243.0 | $316.7M | 0.54% | NEW | — | $316.97 | +17.7% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,021,608.0 | $315.9M | 0.53% | NEW | — | $309.21 | -12.4% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 6,319,991.0 | $300.8M | 0.51% | NEW | — | $47.59 | +29.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 607,262.0 | $287.2M | 0.48% | NEW | — | $472.92 | — |
| 46 | PWR | QUANTA SVCS INC | Industrials | 517,038.0 | $282.8M | 0.48% | NEW | — | $547.01 | +16.9% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 2,040,494.0 | $280.4M | 0.47% | NEW | — | $137.40 | +6.3% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 280,188.0 | $278.2M | 0.47% | NEW | — | $992.93 | -4.6% |
| 49 | COP | CONOCOPHILLIPS | Energy | 2,028,920.0 | $272.4M | 0.46% | NEW | — | $134.24 | +0.5% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 840,158.0 | $271.9M | 0.46% | NEW | — | $323.62 | +3.7% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 816,742.0 | $262.9M | 0.44% | NEW | — | $321.94 | +52.9% |
| 52 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,317,039.0 | $261.3M | 0.44% | NEW | — | $198.37 | +8.9% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 2,543,279.0 | $257.6M | 0.43% | NEW | — | $101.30 | +15.1% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 936,422.0 | $252.5M | 0.43% | NEW | — | $269.60 | +44.7% |
| 55 | AMGN | AMGEN INC | Healthcare | 711,647.0 | $248.5M | 0.42% | NEW | — | $349.22 | +25.8% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 752,729.0 | $246.4M | 0.42% | NEW | — | $327.39 | +0.6% |
| 57 | RSG | REPUBLIC SVCS INC | Industrials | 1,105,327.0 | $241.2M | 0.41% | NEW | — | $218.22 | +1.1% |
| 58 | ETN | EATON CORP PLC | Industrials | 673,631.0 | $230.6M | 0.39% | NEW | — | $342.27 | +22.5% |
| 59 | CAT | CATERPILLAR INC | Industrials | 326,603.0 | $230.5M | 0.39% | NEW | — | $705.87 | +17.3% |
| 60 | CRM | SALESFORCE INC | Technology | 1,237,031.0 | $228.0M | 0.39% | NEW | — | $184.35 | +13.5% |
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%