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DekaBank Deutsche Girozentrale
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $87,825,495
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,471,459
- MICROSOFT CORP · COM · 594918104 · shares: $4,640,603
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,068,698
- APPLE INC · COM · 037833100 · shares: $3,834,024
- AMAZON COM INC · COM · 023135106 · shares: $3,438,250
- BROADCOM INC · COM · 11135F101 · shares: $2,045,539
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,986,130
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,282,689
- ELI LILLY & CO · COM · 532457108 · shares: $1,264,513
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,239,783
Reported holdings
2,211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 41,860 shares | $5,047 |
| EQUIFAX INC | COM | 294429105 | — | 35,895 shares | $5,020 |
| CARETRUST REIT INC | COM | 14174T107 | — | 135,419 shares | $5,004 |
| BLACKBERRY LTD | COM | 09228F103 | — | 575,000 shares | $5,002 |
| ROCKET LAB CORP | COM | 773121108 | — | 70,508 shares | $4,995 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 84,762 shares | $4,972 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 85,000 shares | $4,961 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 147,648 shares | $4,945 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 146,521 shares | $4,886 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 56,500 shares | $4,880 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 323,128 shares | $4,860 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 12,421 shares | $4,859 |
| POWELL INDS INC | COM | 739128106 | — | 26,000 shares | $4,859 |
| NETSTREIT CORP | COM | 64119V303 | — | 270,724 shares | $4,827 |
| SCHEIN HENRY INC | COM | 806407102 | — | 56,722 shares | $4,820 |
| CUBESMART | COM | 229663109 | — | 127,362 shares | $4,808 |
| VALMONT INDS INC | COM | 920253101 | — | 10,246 shares | $4,786 |
| ENBRIDGE INC | COM | 29250N105 | — | 102,232 shares | $4,768 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 40,620 shares | $4,737 |
| US FOODS HLDG CORP | COM | 912008109 | — | 50,650 shares | $4,690 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 15,128 shares | $4,682 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 65,440 shares | $4,670 |
| DOW HLDGS INC | COM | 260557103 | — | 166,416 shares | $4,658 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 49,746 shares | $4,648 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 37,870 shares | $4,646 |
| GAMING & LEISURE P | COM | 36467J108 | — | 120,612 shares | $4,616 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 146,108 shares | $4,610 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 146,100 shares | $4,609 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 243,461 shares | $4,604 |
| MSCI INC | COM | 55354G100 | — | 8,524 shares | $4,603 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 37,048 shares | $4,588 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 162,252 shares | $4,584 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 210,978 shares | $4,582 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 58,678 shares | $4,582 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7,394 shares | $4,508 |
| INTUIT | COM | 461202103 | — | 16,583 shares | $4,494 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 12,130 shares | $4,484 |
| DOCUSIGN INC | COM | 256163106 | — | 66,431 shares | $4,483 |
| KEYCORP | COM | 493267108 | — | 220,418 shares | $4,466 |
| MOOG INC | CL A | 615394202 | — | 11,500 shares | $4,457 |
| ACUITY INC | COM | 00508Y102 | — | 14,403 shares | $4,445 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 73,253 shares | $4,436 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 152,660 shares | $4,436 |
| VALMONT INDS INC | COM | 920253101 | — | 9,482 shares | $4,429 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 144,468 shares | $4,405 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,000 shares | $4,393 |
| CBRE GROUP INC | CL A | 12504L109 | — | 33,528 shares | $4,383 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 76,176 shares | $4,369 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 117,756 shares | $4,356 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 18,151 shares | $4,354 |
| ITT INC | COM | 45073V108 | — | 21,183 shares | $4,332 |
| XCEL ENERGY INC | COM | 98389B100 | — | 61,218 shares | $4,332 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 20,310 shares | $4,322 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 192,475 shares | $4,311 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 29,919 shares | $4,309 |
| INSMED INC | COM PAR $. 01 | 457669307 | — | 37,233 shares | $4,309 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,653 shares | $4,300 |
| PAYCHEX INC | COM | 704326107 | — | 43,221 shares | $4,300 |
| BIO RAD LABS INC | CL A | 090572207 | — | 11,344 shares | $4,287 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 129,652 shares | $4,284 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 18,729 shares | $4,282 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 35,400 shares | $4,279 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 156,712 shares | $4,269 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 39,354 shares | $4,265 |
| MITEK SYS INC | COM NEW | 606710200 | — | 256,500 shares | $4,255 |
| RB GLOBAL INC | COM | 74935Q107 | — | 51,630 shares | $4,206 |
| HUBBELL INC | COM | 443510607 | — | 9,068 shares | $4,166 |
| TRANSUNION | COM | 89400J107 | — | 65,712 shares | $4,162 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 19,924 shares | $4,153 |
| DOCUSIGN INC | COM | 256163106 | — | 61,505 shares | $4,151 |
| GENPACT LIMITED | SHS | G3922B107 | — | 128,553 shares | $4,147 |
| NISOURCE INC | COM | 65473P105 | — | 104,770 shares | $4,142 |
| VERISIGN INC | COM | 92343E102 | — | 14,409 shares | $4,081 |
| LENNAR CORP | CL A | 526057104 | — | 48,965 shares | $4,064 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 110,450 shares | $4,062 |
| CENTENE CORP DEL | COM | 15135B101 | — | 65,000 shares | $4,057 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 35,050 shares | $4,029 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 200,032 shares | $4,025 |
| TYSON FOODS INC | CL A | 902494103 | — | 78,593 shares | $4,019 |
| BURLINGTON STORES INC | COM | 122017106 | — | 14,860 shares | $4,006 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 41,032 shares | $4,006 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 15,531 shares | $4,004 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 57,664 shares | $3,982 |
| GAP INC | COM | 364760108 | — | 168,225 shares | $3,967 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 96,880 shares | $3,953 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 34,631 shares | $3,942 |
| PENTAIR PLC | SHS | G7S00T104 | — | 73,737 shares | $3,941 |
| GEN DIGITAL INC | COM | 668771108 | — | 180,312 shares | $3,940 |
| CHARLES SCHWAB CORP ( THE) | COM | 808513105 | — | 39,770 shares | $3,934 |
| LTC PPTYS INC | COM | 502175102 | — | 91,486 shares | $3,931 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 70,532 shares | $3,928 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 44,631 shares | $3,925 |
| TARGA RES CORP | COM | 87612G101 | — | 14,243 shares | $3,897 |
| CREDICORP LTD | COM | G2519Y108 | — | 9,754 shares | $3,863 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 45,477 shares | $3,856 |
| ARROW ELECTRS INC | COM | 042735100 | — | 16,800 shares | $3,853 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,500 shares | $3,849 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 43,291 shares | $3,847 |
| KINROSS GOLD CORP | COM | 496902404 | — | 158,585 shares | $3,841 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 82,280 shares | $3,838 |