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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GFS | GLOBALFOUNDRIES INC | Technology | 8,773.0 | $362K | 0.00% | NEW | — | $41.26 | +16.4% |
| 902 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 28,986.0 | $361K | 0.00% | NEW | — | $12.45 | +48.4% |
| 903 | NMIH | NMI HLDGS INC | Financial Services | 9,669.0 | $358K | 0.00% | NEW | — | $37.03 | +22.0% |
| 904 | DEI | DOUGLAS EMMETT INC | Real Estate | 37,880.0 | $353K | 0.00% | NEW | — | $9.32 | +26.5% |
| 905 | NJR | NEW JERSEY RES CORP | Utilities | 6,338.0 | $350K | 0.00% | NEW | — | $55.22 | -3.1% |
| 906 | RLJ | RLJ LODGING TR | Real Estate | 46,225.0 | $346K | 0.00% | NEW | — | $7.49 | +53.6% |
| 907 | CRC | CALIFORNIA RES CORP | Energy | 5,026.0 | $345K | 0.00% | NEW | — | $68.64 | -22.4% |
| 908 | BFS | SAUL CTRS INC | Real Estate | 10,381.0 | $341K | 0.00% | NEW | — | $32.85 | +2.7% |
| 909 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,876.0 | $337K | 0.00% | NEW | — | $57.35 | +26.3% |
| 910 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 10,387.0 | $336K | 0.00% | NEW | — | $32.35 | +18.8% |
| 911 | ONTO | ONTO INNOVATION INC | Technology | 1,705.0 | $336K | 0.00% | NEW | — | $197.07 | +48.8% |
| 912 | WEX | WEX INC | Technology | 2,193.0 | $335K | 0.00% | NEW | — | $152.76 | +30.9% |
| 913 | BCO | BRINKS CO | Industrials | 3,303.0 | $334K | 0.00% | NEW | — | $101.12 | +10.2% |
| 914 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 6,473.0 | $327K | 0.00% | NEW | — | $50.52 | +12.3% |
| 915 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,287.0 | $327K | 0.00% | NEW | — | $52.01 | +21.5% |
| 916 | CLF | CLEVELAND- CLIFFS INC NEW | Basic Materials | 40,408.0 | $326K | 0.00% | NEW | — | $8.07 | +39.7% |
| 917 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 63,450.0 | $325K | 0.00% | NEW | — | $5.12 | -5.9% |
| 918 | ASML | ASML HLDG NV | Technology | 258.0 | $322K | 0.00% | NEW | — | $1248.06 | +41.3% |
| 919 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,042.0 | $319K | 0.00% | NEW | — | $104.87 | +23.9% |
| 920 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,864.0 | $319K | 0.00% | NEW | — | $40.56 | +29.0% |
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%