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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TRNO | TERRENO RLTY CORP | Real Estate | 47,939.0 | $2.9M | 0.01% | NEW | — | $60.39 | +12.9% |
| 642 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,091.0 | $2.9M | 0.01% | NEW | — | $354.34 | -3.5% |
| 643 | J | JACOBS SOLUTIONS INC | Industrials | 22,920.0 | $2.9M | 0.01% | NEW | — | $124.35 | +20.7% |
| 644 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.8M | 0.01% | NEW | — | $710000.00 | — |
| 645 | SON | SONOCO PRODS CO | Consumer Cyclical | 52,649.0 | $2.8M | 0.01% | NEW | — | $52.99 | +12.2% |
| 646 | IMKTA | INGLES MKTS INC | Consumer Defensive | 31,034.0 | $2.8M | 0.01% | NEW | — | $89.22 | -4.8% |
| 647 | RBRK | RUBRIK INC. | Technology | 58,365.0 | $2.7M | 0.01% | NEW | — | $47.08 | +112.6% |
| 648 | AGI | ALAMOS GOLD INC | Basic Materials | 61,800.0 | $2.7M | 0.01% | NEW | — | $44.26 | -14.5% |
| 649 | MMS | MAXIMUS INC | Industrials | 42,100.0 | $2.7M | 0.01% | NEW | — | $64.09 | -9.2% |
| 650 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 172,140.0 | $2.7M | 0.01% | NEW | — | $15.66 | +5.0% |
| 651 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 149,800.0 | $2.7M | 0.01% | NEW | — | $17.90 | +11.5% |
| 652 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,637.0 | $2.7M | 0.01% | NEW | — | $196.30 | -6.7% |
| 653 | IDA | IDACORP INC | Utilities | 18,842.0 | $2.7M | 0.01% | NEW | — | $141.60 | -3.1% |
| 654 | — | THOMSON REUTERS CORP | — | 29,582.0 | $2.7M | 0.00% | NEW | — | $89.78 | — |
| 655 | ALLY | ALLY FINL INC | Financial Services | 68,032.0 | $2.6M | 0.00% | NEW | — | $38.61 | +11.2% |
| 656 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 77,696.0 | $2.6M | 0.00% | NEW | — | $33.70 | -1.0% |
| 657 | QTWO | Q2 HLDGS INC | Technology | 55,617.0 | $2.6M | 0.00% | NEW | — | $46.78 | +36.6% |
| 658 | MAC | MACERICH CO | Real Estate | 139,352.0 | $2.6M | 0.00% | NEW | — | $18.64 | +30.8% |
| 659 | BBD | BANCO BRADESCO S A | Financial Services | 743,420.0 | $2.6M | 0.00% | NEW | — | $3.49 | -10.9% |
| 660 | — | COOPER COS INC | — | 37,488.0 | $2.6M | 0.00% | NEW | — | $69.06 | — |
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%