Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRE | SEMPRA | Utilities | 2,332,884.0 | $225.8M | 0.38% | NEW | — | $96.81 | -14.4% |
| 62 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 506,457.0 | $225.3M | 0.38% | NEW | — | $444.90 | +23.2% |
| 63 | BMY | BRISTOL- MYERS SQUIBB CO | Healthcare | 3,782,490.0 | $225.1M | 0.38% | NEW | — | $59.51 | +12.6% |
| 64 | AVGO | BROADCOM INC | Technology | 757,234.0 | $221.4M | 0.37% | NEW | — | $292.34 | +26.0% |
| 65 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,628,243.0 | $212.6M | 0.36% | NEW | — | $130.57 | +20.8% |
| 66 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,193,291.0 | $207.5M | 0.35% | NEW | — | $173.90 | +10.4% |
| 67 | PFE | PFIZER INC | Healthcare | 7,398,373.0 | $207.0M | 0.35% | NEW | — | $27.98 | +0.3% |
| 68 | CME | CME GROUP INC | Financial Services | 685,973.0 | $204.2M | 0.34% | NEW | — | $297.70 | -7.6% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 1,088,670.0 | $202.2M | 0.34% | NEW | — | $185.74 | +42.3% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 2,351,765.0 | $200.2M | 0.34% | NEW | — | $85.13 | +9.7% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 2,158,008.0 | $197.9M | 0.33% | NEW | — | $91.71 | -8.8% |
| 72 | MCK | MCKESSON CORP | Healthcare | 227,498.0 | $195.0M | 0.33% | NEW | — | $857.04 | +0.2% |
| 73 | XYL | XYLEM INC | Industrials | 1,657,369.0 | $194.5M | 0.33% | NEW | — | $117.35 | -3.3% |
| 74 | ORCL | ORACLE CORP | Technology | 1,360,638.0 | $193.8M | 0.33% | NEW | — | $142.44 | +2.8% |
| 75 | MPWR | MONOLITHIC PWR SYS INC | Technology | 190,443.0 | $190.2M | 0.32% | NEW | — | $998.67 | +31.8% |
| 76 | ADBE | ADOBE INC | Technology | 778,650.0 | $187.1M | 0.32% | NEW | — | $240.25 | +14.6% |
| 77 | EA | ELECTRONIC ARTS INC | Communication Services | 918,463.0 | $185.4M | 0.31% | NEW | — | $201.83 | +3.9% |
| 78 | TER | TERADYNE INC | Technology | 650,784.0 | $183.8M | 0.31% | NEW | — | $282.39 | +33.1% |
| 79 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44,018.0 | $180.6M | 0.30% | NEW | — | $4101.87 | -94.9% |
| 80 | AME | AMETEK INC | Industrials | 852,057.0 | $176.9M | 0.30% | NEW | — | $207.61 | +15.4% |
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%