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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DDOG | DATADOG INC | Technology | 454,510.0 | $52.4M | 0.09% | NEW | — | $115.39 | +104.2% |
| 202 | MMM | 3M CO | Industrials | 369,131.0 | $52.4M | 0.09% | NEW | — | $142.00 | +26.0% |
| 203 | DLR | DIGITAL RLTY TR INC | Real Estate | 300,216.0 | $52.4M | 0.09% | NEW | — | $174.54 | +9.2% |
| 204 | FDX | FEDEX CORP | Industrials | 147,268.0 | $52.3M | 0.09% | NEW | — | $354.88 | -8.4% |
| 205 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 407,329.0 | $52.2M | 0.09% | NEW | — | $128.15 | +11.6% |
| 206 | AZO | AUTOZONE INC | Consumer Cyclical | 15,559.0 | $52.1M | 0.09% | NEW | — | $3346.17 | -11.6% |
| 207 | CLH | CLEAN HARBORS INC | Industrials | 180,000.0 | $50.7M | 0.09% | NEW | — | $281.64 | +12.2% |
| 208 | APP | APPLOVIN CORP | Technology | 130,549.0 | $50.6M | 0.09% | NEW | — | $387.49 | -21.1% |
| 209 | CI | THE CIGNA GROUP | Healthcare | 191,483.0 | $49.2M | 0.08% | NEW | — | $257.13 | +7.9% |
| 210 | LOW | LOWES COS INC | Consumer Cyclical | 208,628.0 | $48.7M | 0.08% | NEW | — | $233.24 | -7.4% |
| 211 | FAST | FASTENAL CO | Industrials | 1,063,709.0 | $48.5M | 0.08% | NEW | — | $45.64 | +12.3% |
| 212 | HUBB | HUBBELL INC | Industrials | 99,199.0 | $48.5M | 0.08% | NEW | — | $488.94 | -3.9% |
| 213 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,001,107.0 | $48.2M | 0.08% | NEW | — | $48.17 | +2.8% |
| 214 | EMN | EASTMAN CHEM CO | Basic Materials | 666,094.0 | $48.1M | 0.08% | NEW | — | $72.28 | +2.5% |
| 215 | AFL | AFLAC INC | Financial Services | 436,993.0 | $47.8M | 0.08% | NEW | — | $109.31 | +6.2% |
| 216 | MCO | MOODYS CORP | Financial Services | 109,449.0 | $47.1M | 0.08% | NEW | — | $430.47 | +16.9% |
| 217 | CNI | CANADIAN NATL RY CO | Industrials | 456,770.0 | $46.8M | 0.08% | NEW | — | $102.38 | +26.8% |
| 218 | AXP | AMERICAN EXPRESS CO | Financial Services | 155,374.0 | $46.4M | 0.08% | NEW | — | $298.78 | +12.5% |
| 219 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 221,172.0 | $46.3M | 0.08% | NEW | — | $209.47 | +20.7% |
| 220 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 253,389.0 | $46.0M | 0.08% | NEW | — | $181.68 | +20.2% |
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%