Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TAC | TRANSALTA CORP | Utilities | 34,081.0 | $442K | 0.00% | NEW | — | $12.97 | -5.9% |
| 882 | RUN | SUNRUN INC | Energy | 32,621.0 | $441K | 0.00% | NEW | — | $13.52 | -32.2% |
| 883 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 8,000.0 | $436K | 0.00% | NEW | — | $54.50 | +2.4% |
| 884 | CVNA | CARVANA CO | Consumer Cyclical | 1,486.0 | $435K | 0.00% | NEW | — | $292.73 | -76.1% |
| 885 | PSTG | EVERPURE INC | — | 7,522.0 | $431K | 0.00% | NEW | — | $57.30 | — |
| 886 | MRCY | MERCURY SYS INC | Industrials | 5,826.0 | $421K | 0.00% | NEW | — | $72.26 | +26.4% |
| 887 | WS | WORTHINGTON STL INC | Basic Materials | 14,591.0 | $417K | 0.00% | NEW | — | $28.58 | +22.2% |
| 888 | BEKE | KE HLDGS INC | Real Estate | 27,637.0 | $413K | 0.00% | NEW | — | $14.94 | +18.8% |
| 889 | GNL | GLOBAL NET LEASE INC | Real Estate | 44,683.0 | $410K | 0.00% | NEW | — | $9.18 | -1.5% |
| 890 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,919.0 | $408K | 0.00% | NEW | — | $41.13 | +22.2% |
| 891 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,968.0 | $395K | 0.00% | NEW | — | $79.51 | +3.1% |
| 892 | WERN | WERNER ENTERPRISES INC | Industrials | 13,797.0 | $395K | 0.00% | NEW | — | $28.63 | +35.8% |
| 893 | VRNS | VARONIS SYS INC | Technology | 18,500.0 | $392K | 0.00% | NEW | — | $21.19 | +94.6% |
| 894 | HESM | HESS MIDSTREAM LP | Energy | 9,858.0 | $387K | 0.00% | NEW | — | $39.26 | -0.3% |
| 895 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,043.0 | $383K | 0.00% | NEW | — | $63.38 | +48.1% |
| 896 | GTY | GETTY RLTY CORP NEW | Real Estate | 11,655.0 | $370K | 0.00% | NEW | — | $31.75 | +4.3% |
| 897 | YOU | CLEAR SECURE INC | Technology | 7,545.0 | $369K | 0.00% | NEW | — | $48.91 | -11.5% |
| 898 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,290.0 | $368K | 0.00% | NEW | — | $58.51 | +74.2% |
| 899 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,254.0 | $368K | 0.00% | NEW | — | $70.04 | +4.5% |
| 900 | VRE | VERIS RESIDENTIAL INC | Real Estate | 19,384.0 | $366K | 0.00% | NEW | — | $18.88 | +0.6% |
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%