Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LNG | CHENIERE ENERGY INC | Energy | 132,933.0 | $37.6M | 0.06% | NEW | — | $282.72 | -1.8% |
| 242 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 113,193.0 | $37.3M | 0.06% | NEW | — | $329.67 | -28.3% |
| 243 | NKE | NIKE INC | Consumer Cyclical | 705,682.0 | $37.1M | 0.06% | NEW | — | $52.63 | -22.6% |
| 244 | SCHW | SCHWAB CHARLES CORP | Financial Services | 396,106.0 | $37.1M | 0.06% | NEW | — | $93.64 | +19.9% |
| 245 | ALL | ALLSTATE CORP | Financial Services | 178,876.0 | $36.9M | 0.06% | NEW | — | $206.51 | +22.9% |
| 246 | PSX | PHILLIPS 66 | Energy | 199,461.0 | $36.9M | 0.06% | NEW | — | $184.89 | +31.4% |
| 247 | MPC | MARATHON PETE CORP | Energy | 149,014.0 | $36.4M | 0.06% | NEW | — | $244.26 | +47.7% |
| 248 | NTAP | NETAPP INC | Technology | 357,351.0 | $36.0M | 0.06% | NEW | — | $100.81 | +90.7% |
| 249 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 800,000.0 | $35.7M | 0.06% | NEW | — | $44.68 | +9.7% |
| 250 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 28,421.0 | $35.7M | 0.06% | NEW | — | $1256.57 | +11.0% |
| 251 | RPRX | ROYALTY PHARMA PLC | Healthcare | 746,287.0 | $35.7M | 0.06% | NEW | — | $47.79 | +28.3% |
| 252 | TGT | TARGET CORP | Consumer Defensive | 292,694.0 | $34.9M | 0.06% | NEW | — | $119.38 | +38.6% |
| 253 | SBUX | STARBUCKS CORP | Consumer Cyclical | 389,057.0 | $34.7M | 0.06% | NEW | — | $89.26 | +20.0% |
| 254 | GM | GENERAL MTRS CO | Consumer Cyclical | 478,958.0 | $34.7M | 0.06% | NEW | — | $72.49 | +21.3% |
| 255 | NVT | NVENT ELEC PLC | Industrials | 308,058.0 | $34.6M | 0.06% | NEW | — | $112.34 | +35.3% |
| 256 | PSA | PUBLIC STORAGE | Real Estate | 127,404.0 | $33.9M | 0.06% | NEW | — | $266.22 | +21.1% |
| 257 | TDG | TRANSDIGM GROUP INC | Industrials | 29,877.0 | $33.8M | 0.06% | NEW | — | $1132.88 | +6.0% |
| 258 | NFLX | NETFLIX INC. | Communication Services | 352,476.0 | $33.8M | 0.06% | NEW | — | $95.80 | -16.9% |
| 259 | GIS | GENERAL MILLS INC | Consumer Defensive | 913,326.0 | $33.8M | 0.06% | NEW | — | $36.97 | +8.1% |
| 260 | — | IQVIA HLDGS INC | — | 198,648.0 | $33.8M | 0.06% | NEW | — | $169.92 | — |
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%