Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 54,675.0 | $4.3M | 0.01% | NEW | — | $78.56 | -9.0% |
| 582 | FE | FIRSTENERGY CORP | Utilities | 84,565.0 | $4.3M | 0.01% | NEW | — | $50.47 | -9.0% |
| 583 | AYI | ACUITY INC | Industrials | 15,242.0 | $4.2M | 0.01% | NEW | — | $276.47 | +22.6% |
| 584 | SE | SEA LTD | Consumer Cyclical | 51,881.0 | $4.2M | 0.01% | NEW | — | $80.47 | +43.3% |
| 585 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 27,800.0 | $4.2M | 0.01% | NEW | — | $149.32 | -7.2% |
| 586 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 27,241.0 | $4.1M | 0.01% | NEW | — | $151.94 | +21.0% |
| 587 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,665.0 | $4.1M | 0.01% | NEW | — | $219.02 | +17.0% |
| 588 | POR | PORTLAND GEN ELEC CO | Utilities | 78,278.0 | $4.1M | 0.01% | NEW | — | $52.22 | -5.5% |
| 589 | ALB | ALBEMARLE CORP | Basic Materials | 22,798.0 | $4.1M | 0.01% | NEW | — | $178.88 | -19.6% |
| 590 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 73,619.0 | $4.1M | 0.01% | NEW | — | $55.39 | +0.5% |
| 591 | — | TECHNIPFMC PLC | — | 58,000.0 | $4.1M | 0.01% | NEW | — | $69.95 | — |
| 592 | COIN | COINBASE GLOBAL INC | Financial Services | 24,346.0 | $4.0M | 0.01% | NEW | — | $165.82 | +14.1% |
| 593 | CINF | CINCINNATI FINL CORP | Financial Services | 25,728.0 | $4.0M | 0.01% | NEW | — | $156.76 | +9.3% |
| 594 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 8,000.0 | $4.0M | 0.01% | NEW | — | $503.50 | +1.7% |
| 595 | IMO | IMPERIAL OIL LTD | Energy | 30,782.0 | $4.0M | 0.01% | NEW | — | $130.30 | +4.9% |
| 596 | DLTR | DOLLAR TREE INC | Consumer Defensive | 37,316.0 | $4.0M | 0.01% | NEW | — | $107.38 | +25.0% |
| 597 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 23,443.0 | $4.0M | 0.01% | NEW | — | $169.99 | +7.8% |
| 598 | TWLO | TWILIO INC | Communication Services | 32,970.0 | $4.0M | 0.01% | NEW | — | $120.53 | +84.7% |
| 599 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 505,000.0 | $4.0M | 0.01% | NEW | — | $7.84 | -4.3% |
| 600 | FRO | FRONTLINE PLC | Energy | 114,312.0 | $4.0M | 0.01% | NEW | — | $34.62 | +27.1% |
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%