Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | SPACE EXPLORATION TECHN CORP | — | 347,770.0 | — | — | NEW | — | — | — |
| 1102 | — | QIAGEN NV | — | 270,000.0 | — | — | NEW | — | — | — |
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
24.7%
Healthcare
16.0%
Financial Services
11.2%
Industrials
11.0%
Communication Services
10.9%
Consumer Cyclical
9.3%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
3.3%
Real Estate
1.9%