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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MBWM | MERCANTILE BK CORP | Financial Services | 5,407.0 | $270K | — | NEW | — | $49.94 | +19.4% |
| 942 | PVH | PVH CORPORATION | Consumer Cyclical | 3,994.0 | $269K | — | NEW | — | $67.35 | +16.6% |
| 943 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,427.0 | $265K | — | NEW | — | $59.86 | -12.7% |
| 944 | DOLE | DOLE PLC | Consumer Defensive | 18,520.0 | $263K | — | NEW | — | $14.20 | -6.3% |
| 945 | DOO | BRP INC | Consumer Cyclical | 3,787.0 | $259K | — | NEW | — | $68.39 | -0.5% |
| 946 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,087.0 | $258K | — | NEW | — | $31.90 | +15.7% |
| 947 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 30,000.0 | $256K | — | NEW | — | $8.53 | +85.5% |
| 948 | BILL | BILL HOLDINGS INC | Technology | 6,791.0 | $254K | — | NEW | — | $37.40 | +27.9% |
| 949 | HXL | HEXCEL CORP NEW | Industrials | 3,168.0 | $251K | — | NEW | — | $79.23 | +18.5% |
| 950 | MUR | MURPHY OIL CORP | Energy | 5,827.0 | $245K | — | NEW | — | $42.05 | -11.0% |
| 951 | NMRK | NEWMARK GROUP INC | Real Estate | 16,484.0 | $243K | — | NEW | — | $14.74 | +10.0% |
| 952 | APPF | APPFOLIO INC | Technology | 1,523.0 | $239K | — | NEW | — | $156.93 | +43.0% |
| 953 | NEU | NEWMARKET CORP | Basic Materials | 382.0 | $239K | — | NEW | — | $625.65 | +49.8% |
| 954 | FMC | FMC CORP | Basic Materials | 14,073.0 | $236K | — | NEW | — | $16.77 | -34.3% |
| 955 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,576.0 | $225K | — | NEW | — | $62.92 | +14.3% |
| 956 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,413.0 | $223K | — | NEW | — | $92.42 | -17.7% |
| 957 | SDGR | SCHRODINGER INC | Healthcare | 20,100.0 | $222K | — | NEW | — | $11.04 | +78.5% |
| 958 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,286.0 | $222K | — | NEW | — | $18.07 | -4.6% |
| 959 | AVT | AVNET INC | Technology | 3,697.0 | $221K | — | NEW | — | $59.78 | +48.3% |
| 960 | IVZ | INVESCO LTD | Financial Services | 9,528.0 | $221K | — | NEW | — | $23.19 | +38.0% |
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%