Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14,738.0 | $666K | 0.00% | NEW | — | $45.19 | +9.4% |
| 842 | FTDR | FRONTDOOR INC | Consumer Cyclical | 12,804.0 | $663K | 0.00% | NEW | — | $51.78 | +59.5% |
| 843 | U | UNITY SOFTWARE INC | Technology | 30,568.0 | $662K | 0.00% | NEW | — | $21.66 | +116.7% |
| 844 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 109,141.0 | $660K | 0.00% | NEW | — | $6.05 | -5.7% |
| 845 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 143,910.0 | $653K | 0.00% | NEW | — | $4.54 | -9.2% |
| 846 | PK | PARK HOTELS & RESORTS INC | Real Estate | 61,374.0 | $646K | 0.00% | NEW | — | $10.53 | +49.9% |
| 847 | AAT | AMERICAN ASSETS TR INC | Real Estate | 35,179.0 | $644K | 0.00% | NEW | — | $18.31 | +24.7% |
| 848 | JANX | JANUX THERAPEUTICS INC | Healthcare | 49,500.0 | $643K | 0.00% | NEW | — | $12.99 | +33.9% |
| 849 | PBR | PETROLEO BRASILEIRO S A | Energy | 30,000.0 | $636K | 0.00% | NEW | — | $21.20 | -9.7% |
| 850 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 27,515.0 | $629K | 0.00% | NEW | — | $22.86 | +7.9% |
| 851 | VFC | V F CORP | Consumer Cyclical | 38,110.0 | $627K | 0.00% | NEW | — | $16.45 | -12.7% |
| 852 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 32,632.0 | $607K | 0.00% | NEW | — | $18.60 | +4.6% |
| 853 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 8,904.0 | $607K | 0.00% | NEW | — | $68.17 | +20.3% |
| 854 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,710.0 | $606K | 0.00% | NEW | — | $78.60 | +5.3% |
| 855 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 29,006.0 | $605K | 0.00% | NEW | — | $20.86 | +25.5% |
| 856 | UGI | UGI CORP NEW | Utilities | 16,635.0 | $603K | 0.00% | NEW | — | $36.25 | +3.7% |
| 857 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,754.0 | $595K | 0.00% | NEW | — | $55.33 | -17.2% |
| 858 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 63,235.0 | $592K | 0.00% | NEW | — | $9.36 | +36.9% |
| 859 | ARDX | ARDELYX INC | Healthcare | 100,000.0 | $591K | 0.00% | NEW | — | $5.91 | -34.2% |
| 860 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 51,325.0 | $585K | 0.00% | NEW | — | $11.40 | +46.3% |
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%