Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IMVT | IMMUNOVANT INC | Healthcare | 32,600.0 | $794K | 0.00% | NEW | — | $24.36 | +82.2% |
| 822 | CUZ | COUSINS PPTYS INC | Real Estate | 36,509.0 | $793K | 0.00% | NEW | — | $21.72 | +36.6% |
| 823 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 53,729.0 | $793K | 0.00% | NEW | — | $14.76 | +12.4% |
| 824 | EXLS | EXLSERVICE HLDGS INC | Technology | 26,018.0 | $792K | 0.00% | NEW | — | $30.44 | +23.3% |
| 825 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 14,256.0 | $791K | 0.00% | NEW | — | $55.49 | -10.2% |
| 826 | QRVO | QORVO INC | Technology | 10,377.0 | $791K | 0.00% | NEW | — | $76.23 | +25.4% |
| 827 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 25,000.0 | $782K | 0.00% | NEW | — | $31.28 | +29.1% |
| 828 | CR | CRANE COMPANY | Industrials | 4,709.0 | $779K | 0.00% | NEW | — | $165.43 | +26.0% |
| 829 | GAP | GAP INC | Consumer Cyclical | 32,756.0 | $778K | 0.00% | NEW | — | $23.75 | -16.6% |
| 830 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,427.0 | $757K | 0.00% | NEW | — | $139.49 | +29.5% |
| 831 | — | U HAUL HOLDING COMPANY | — | 16,772.0 | $737K | 0.00% | NEW | — | $43.94 | — |
| 832 | KURA | KURA ONCOLOGY INC | Healthcare | 95,000.0 | $732K | 0.00% | NEW | — | $7.71 | +54.3% |
| 833 | WSC | WILLSCOT HLDGS CORP | Industrials | 44,301.0 | $731K | 0.00% | NEW | — | $16.50 | +34.2% |
| 834 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 27,702.0 | $723K | 0.00% | NEW | — | $26.10 | +14.0% |
| 835 | AGX | ARGAN INC | Industrials | 1,358.0 | $714K | 0.00% | NEW | — | $525.77 | -4.6% |
| 836 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 73,765.0 | $699K | 0.00% | NEW | — | $9.48 | +0.8% |
| 837 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,683.0 | $690K | 0.00% | NEW | — | $257.17 | +32.8% |
| 838 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 25,291.0 | $690K | 0.00% | NEW | — | $27.28 | -13.5% |
| 839 | ERIE | ERIE INDTY CO | Financial Services | 2,783.0 | $690K | 0.00% | NEW | — | $247.93 | +6.8% |
| 840 | — | EXPAND ENERGY CORPORATION | — | 6,122.0 | $670K | 0.00% | NEW | — | $109.44 | — |
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%