Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GWW | WW GRAINGER INC | Industrials | 128,721.0 | $138.9M | 0.23% | NEW | — | $1079.31 | +21.6% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 1,416,537.0 | $136.0M | 0.23% | NEW | — | $96.03 | +12.2% |
| 103 | INTU | INTUIT | Technology | 314,704.0 | $135.6M | 0.23% | NEW | — | $430.80 | -14.8% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 598,248.0 | $133.2M | 0.23% | NEW | — | $222.66 | -3.0% |
| 105 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,397,817.0 | $130.6M | 0.22% | NEW | — | $54.45 | +40.8% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 1,858,556.0 | $129.9M | 0.22% | NEW | — | $69.88 | +33.1% |
| 107 | APH | AMPHENOL CORP | Technology | 1,086,445.0 | $129.0M | 0.22% | NEW | — | $118.71 | +32.3% |
| 108 | ROST | ROSS STORES INC | Consumer Cyclical | 602,273.0 | $128.4M | 0.22% | NEW | — | $213.25 | +12.1% |
| 109 | PNR | PENTAIR PLC | Industrials | 1,489,715.0 | $127.3M | 0.21% | NEW | — | $85.46 | -24.6% |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 551,205.0 | $126.2M | 0.21% | NEW | — | $228.95 | -2.1% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 148,822.0 | $125.4M | 0.21% | NEW | — | $842.89 | +23.3% |
| 112 | DHR | DANAHER CORP DEL | Healthcare | 678,074.0 | $124.2M | 0.21% | NEW | — | $183.22 | +19.4% |
| 113 | GEV | GE VERNOVA INC | Utilities | 151,508.0 | $123.4M | 0.21% | NEW | — | $814.36 | +17.5% |
| 114 | WFC | WELLS FARGO & CO | Financial Services | 1,551,518.0 | $123.1M | 0.21% | NEW | — | $79.32 | +5.7% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,467,005.0 | $122.7M | 0.21% | NEW | — | $83.63 | +8.9% |
| 116 | CAH | CARDINAL HEALTH INC | Healthcare | 570,546.0 | $120.1M | 0.20% | NEW | — | $210.54 | +9.0% |
| 117 | INTC | INTEL CORP | Technology | 2,841,433.0 | $118.5M | 0.20% | NEW | — | $41.69 | +116.0% |
| 118 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 416,064.0 | $116.5M | 0.20% | NEW | — | $280.04 | +7.4% |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,844,793.0 | $115.7M | 0.20% | NEW | — | $62.70 | -19.7% |
| 120 | — | FERROVIAL NV | — | 1,628,846.0 | $115.0M | 0.19% | NEW | — | $70.59 | — |
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%