Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LIMITED | Financial Services | 354,484.0 | $114.9M | 0.19% | NEW | — | $324.16 | +5.2% |
| 122 | IRM | IRON MTN INC DEL | Real Estate | 1,122,500.0 | $114.2M | 0.19% | NEW | — | $101.77 | +19.9% |
| 123 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 803,807.0 | $113.3M | 0.19% | NEW | — | $140.96 | +33.2% |
| 124 | RACE | FERRARI N V | Consumer Cyclical | 296,970.0 | $113.2M | 0.19% | NEW | — | $381.10 | +14.5% |
| 125 | PPG | PPG INDS INC | Basic Materials | 1,061,312.0 | $113.0M | 0.19% | NEW | — | $106.49 | +6.7% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 3,965,486.0 | $112.7M | 0.19% | NEW | — | $28.42 | -5.5% |
| 127 | AGCO | AGCO CORP | Industrials | 995,210.0 | $111.7M | 0.19% | NEW | — | $112.24 | -4.8% |
| 128 | — | HOLOGIC INC | — | 1,475,379.0 | $111.0M | 0.19% | NEW | — | $75.24 | — |
| 129 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 209,415.0 | $106.4M | 0.18% | NEW | — | $508.22 | +2.6% |
| 130 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,141,081.0 | $106.0M | 0.18% | NEW | — | $92.90 | +26.1% |
| 131 | CMS | CMS ENERGY CORP | Utilities | 1,333,955.0 | $103.1M | 0.17% | NEW | — | $77.30 | -11.7% |
| 132 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 177,524.0 | $102.2M | 0.17% | NEW | — | $575.87 | -7.1% |
| 133 | NEM | NEWMONT CORP | Basic Materials | 985,815.0 | $101.2M | 0.17% | NEW | — | $102.67 | +28.2% |
| 134 | FSLR | FIRST SOLAR INC | Energy | 524,203.0 | $100.9M | 0.17% | NEW | — | $192.55 | +11.3% |
| 135 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 343,263.0 | $99.4M | 0.17% | NEW | — | $289.54 | +38.3% |
| 136 | STLA | STELLANTIS N. V | Consumer Cyclical | 16,978,909.0 | $99.4M | 0.17% | NEW | — | $5.85 | -7.6% |
| 137 | TMUS | T- MOBILE US INC | Communication Services | 474,289.0 | $99.2M | 0.17% | NEW | — | $209.26 | -12.5% |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 482,230.0 | $98.7M | 0.17% | NEW | — | $204.72 | +37.2% |
| 139 | YUM | YUM BRANDS INC | Consumer Cyclical | 636,355.0 | $98.6M | 0.17% | NEW | — | $154.91 | -1.2% |
| 140 | PBA | PEMBINA PIPELINE CORP | Energy | 2,187,064.0 | $98.4M | 0.17% | NEW | — | $44.99 | +8.3% |
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%