Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TT | TRANE TECHNOLOGIES PLC | Industrials | 419,951.0 | $171.7M | 0.29% | NEW | — | $408.97 | +10.9% |
| 82 | EOG | EOG RES INC | Energy | 1,175,048.0 | $169.3M | 0.29% | NEW | — | $144.04 | +6.3% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 439,865.0 | $168.6M | 0.28% | NEW | — | $95.80 | +100.4% |
| 84 | — | CENCORA INC | — | 543,013.0 | $168.2M | 0.28% | NEW | — | $309.69 | — |
| 85 | UBS | UBS GROUP AG | Financial Services | 4,269,505.0 | $162.0M | 0.27% | NEW | — | $37.94 | +40.5% |
| 86 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 211,207.0 | $157.7M | 0.27% | NEW | — | $746.55 | +11.7% |
| 87 | PLD | PROLOGIS INC. | Real Estate | 1,199,812.0 | $156.7M | 0.27% | NEW | — | $130.57 | +8.6% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 644,854.0 | $155.5M | 0.26% | NEW | — | $241.08 | +8.7% |
| 89 | CMI | CUMMINS INC | Industrials | 300,506.0 | $153.2M | 0.26% | NEW | — | $509.83 | +15.3% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 762,179.0 | $151.0M | 0.26% | NEW | — | $198.15 | +10.7% |
| 91 | ROK | ROCKWELL AUTOMATION INC | Industrials | 417,024.0 | $149.1M | 0.25% | NEW | — | $357.57 | +22.2% |
| 92 | RY | ROYAL BK CDA | Financial Services | 945,161.0 | $148.5M | 0.25% | NEW | — | $157.16 | +30.6% |
| 93 | SNA | SNAP ON INC | Industrials | 415,921.0 | $147.8M | 0.25% | NEW | — | $355.29 | +10.7% |
| 94 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 748,680.0 | $146.2M | 0.25% | NEW | — | $195.26 | +25.2% |
| 95 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,545,820.0 | $145.2M | 0.24% | NEW | — | $57.02 | +13.0% |
| 96 | GE | GE AEROSPACE | Industrials | 508,277.0 | $143.7M | 0.24% | NEW | — | $282.73 | +23.2% |
| 97 | KR | KROGER CO | Consumer Defensive | 1,954,861.0 | $143.6M | 0.24% | NEW | — | $73.45 | -21.2% |
| 98 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 516,204.0 | $142.9M | 0.24% | NEW | — | $276.85 | +15.2% |
| 99 | UNP | UNION PAC CORP | Industrials | 590,385.0 | $142.7M | 0.24% | NEW | — | $241.73 | +27.4% |
| 100 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,747,168.0 | $139.4M | 0.23% | NEW | — | $79.79 | +12.5% |
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%