Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | INGERSOLL RAND INC | — | 176,427.0 | $14.1M | 0.02% | NEW | — | $79.83 | — |
| 382 | MSM | MSC INDL DIRECT INC | Industrials | 156,119.0 | $14.0M | 0.02% | NEW | — | $89.64 | +33.7% |
| 383 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 37,100.0 | $13.9M | 0.02% | NEW | — | $373.61 | +127.5% |
| 384 | SUI | SUN CMNTYS INC | Real Estate | 110,373.0 | $13.9M | 0.02% | NEW | — | $125.50 | -3.1% |
| 385 | VTR | VENTAS INC | Real Estate | 168,881.0 | $13.7M | 0.02% | NEW | — | $81.41 | +14.3% |
| 386 | NDSN | NORDSON CORP | Industrials | 52,742.0 | $13.7M | 0.02% | NEW | — | $259.83 | +27.9% |
| 387 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 81,694.0 | $13.7M | 0.02% | NEW | — | $167.38 | -11.9% |
| 388 | CPRT | COPART INC | Industrials | 411,055.0 | $13.6M | 0.02% | NEW | — | $33.08 | +2.2% |
| 389 | CF | CF INDUSTRIES HOLD | Basic Materials | 98,357.0 | $13.5M | 0.02% | NEW | — | $137.10 | -5.4% |
| 390 | TRP | TC ENERGY CORP | Energy | 215,979.0 | $13.5M | 0.02% | NEW | — | $62.29 | -0.4% |
| 391 | EXC | EXELON CORP | Utilities | 272,620.0 | $13.3M | 0.02% | NEW | — | $48.84 | -10.4% |
| 392 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 171,005.0 | $13.3M | 0.02% | NEW | — | $77.73 | +4.3% |
| 393 | CCJ | CAMECO CORP | Energy | 126,964.0 | $13.2M | 0.02% | NEW | — | $104.10 | -1.5% |
| 394 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 46,061.0 | $13.0M | 0.02% | NEW | — | $282.73 | +32.8% |
| 395 | VOYA | VOYA FINANCIAL INC | Financial Services | 193,594.0 | $12.9M | 0.02% | NEW | — | $66.66 | +46.7% |
| 396 | DCI | DONALDSON INC | Industrials | 156,424.0 | $12.9M | 0.02% | NEW | — | $82.31 | +13.3% |
| 397 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 162,666.0 | $12.9M | 0.02% | NEW | — | $79.08 | -2.6% |
| 398 | MOH | MOLINA HEALTHCARE INC | Healthcare | 96,080.0 | $12.8M | 0.02% | NEW | — | $133.28 | +50.3% |
| 399 | WY | WEYERHAEUSER CO | Real Estate | 520,308.0 | $12.7M | 0.02% | NEW | — | $24.37 | +0.2% |
| 400 | HAL | HALLIBURTON CO | Energy | 324,735.0 | $12.6M | 0.02% | NEW | — | $38.85 | -9.0% |
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%