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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FNV | FRANCO NEV CORP | Basic Materials | 65,842.0 | $16.0M | 0.03% | NEW | — | $243.16 | +9.3% |
| 362 | COF | CAPITAL ONE FINL CORP | Financial Services | 87,554.0 | $15.9M | 0.03% | NEW | — | $181.76 | +19.9% |
| 363 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 57,884.0 | $15.9M | 0.03% | NEW | — | $274.17 | +6.5% |
| 364 | AVB | AVALONBAY CMNTYS INC | Real Estate | 98,544.0 | $15.8M | 0.03% | NEW | — | $160.54 | +14.7% |
| 365 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 280,330.0 | $15.6M | 0.03% | NEW | — | $55.63 | +19.9% |
| 366 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 311,837.0 | $15.5M | 0.03% | NEW | — | $49.57 | -0.8% |
| 367 | DOV | DOVER CORP | Industrials | 74,933.0 | $15.3M | 0.03% | NEW | — | $204.64 | -1.3% |
| 368 | ABNB | AIRBNB INC | Consumer Cyclical | 121,255.0 | $15.3M | 0.03% | NEW | — | $125.83 | +48.9% |
| 369 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 115,973.0 | $15.2M | 0.03% | NEW | — | $131.26 | +16.2% |
| 370 | INFY | INFOSYS LTD | Technology | 1,119,802.0 | $15.0M | 0.03% | NEW | — | $13.42 | -11.0% |
| 371 | INCY | INCYTE CORP | Healthcare | 160,078.0 | $15.0M | 0.03% | NEW | — | $93.78 | +36.3% |
| 372 | BALL | BALL CORP | Consumer Cyclical | 257,901.0 | $14.9M | 0.03% | NEW | — | $57.82 | +10.0% |
| 373 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 114,837.0 | $14.8M | 0.03% | NEW | — | $129.00 | +13.8% |
| 374 | HPQ | HP INC | Technology | 768,305.0 | $14.7M | 0.03% | NEW | — | $19.14 | +55.2% |
| 375 | AER | AERCAP HOLDINGS NV | Industrials | 107,117.0 | $14.6M | 0.03% | NEW | — | $136.68 | +7.0% |
| 376 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 49,496.0 | $14.3M | 0.02% | NEW | — | $289.44 | +5.4% |
| 377 | WTRG | ESSENTIAL UTILS INC | Utilities | 353,836.0 | $14.3M | 0.02% | NEW | — | $40.36 | -0.4% |
| 378 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 62,972.0 | $14.2M | 0.02% | NEW | — | $225.67 | +42.5% |
| 379 | WEC | WEC ENERGY GROUP INC | Utilities | 122,847.0 | $14.1M | 0.02% | NEW | — | $114.91 | -7.7% |
| 380 | WSO | WATSCO INC | Industrials | 38,869.0 | $14.1M | 0.02% | NEW | — | $362.45 | -13.9% |
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%