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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TILE | INTERFACE INC | Consumer Cyclical | 4,169.0 | $103K | — | NEW | — | $24.71 | +57.6% |
| 1022 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 3,763.0 | $97K | — | NEW | — | $25.78 | +12.9% |
| 1023 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 5,843.0 | $94K | — | NEW | — | $16.09 | +0.5% |
| 1024 | — | ZYMEWORKS INC | — | 3,843.0 | $94K | — | NEW | — | $24.46 | — |
| 1025 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 511.0 | $93K | — | NEW | — | $182.00 | +2.3% |
| 1026 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 6,110.0 | $93K | — | NEW | — | $15.22 | +91.0% |
| 1027 | COKE | COCA COLA CONS INC | Consumer Defensive | 488.0 | $92K | — | NEW | — | $188.52 | +0.3% |
| 1028 | ENVA | ENOVA INTL INC | Financial Services | 679.0 | $90K | — | NEW | — | $132.55 | +83.3% |
| 1029 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5,179.0 | $89K | — | NEW | — | $17.18 | +84.1% |
| 1030 | CMPR | CIMPRESS PLC | Communication Services | 1,217.0 | $89K | — | NEW | — | $73.13 | +19.9% |
| 1031 | PBF | PBF ENERGY INC | Energy | 1,667.0 | $84K | — | NEW | — | $50.39 | +45.9% |
| 1032 | TDC | TERADATA CORP DEL | Technology | 3,311.0 | $84K | — | NEW | — | $25.37 | +9.1% |
| 1033 | HCC | WARRIOR MET COAL INC | Energy | 899.0 | $84K | — | NEW | — | $93.44 | +14.2% |
| 1034 | LZ | LEGALZOOM COM INC | Industrials | 14,443.0 | $81K | — | NEW | — | $5.61 | +4.0% |
| 1035 | YELP | YELP INC | Communication Services | 3,258.0 | $81K | — | NEW | — | $24.86 | -5.6% |
| 1036 | WFRD | WEATHERFORD INTL PLC | Energy | 881.0 | $81K | — | NEW | — | $91.94 | -1.6% |
| 1037 | CBZ | CBIZ INC | Industrials | 3,040.0 | $80K | — | NEW | — | $26.32 | +107.7% |
| 1038 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,181.0 | $80K | — | NEW | — | $67.74 | +17.8% |
| 1039 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 989.0 | $79K | — | NEW | — | $79.88 | -6.6% |
| 1040 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 5,166.0 | $78K | — | NEW | — | $15.10 | +25.2% |
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%