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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) |
|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 111,515 shares | $2,742 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 49,325 shares | $2,732 |
| TELUS CORPORATION | COM | 87971M103 | — | 332,965 shares | $2,730 |
| BXP INC | COM | 101121101 | — | 44,197 shares | $2,726 |
| ENTEGRIS INC | COM | 29362U104 | — | 17,357 shares | $2,721 |
| KENNAMETAL INC | COM | 489170100 | — | 88,044 shares | $2,720 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 60,000 shares | $2,718 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,292 shares | $2,700 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 78,989 shares | $2,690 |
| MASCO CORP | COM | 574599106 | — | 39,266 shares | $2,685 |
| APTIV PLC | COM SHS | G3265R107 | — | 61,537 shares | $2,683 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 20,576 shares | $2,682 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 95,905 shares | $2,668 |
| MASCO CORP | COM | 574599106 | — | 38,928 shares | $2,662 |
| ASSURANT INC | COM | 04621X108 | — | 10,073 shares | $2,656 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 37,759 shares | $2,650 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 135,620 shares | $2,645 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 113,918 shares | $2,625 |
| FABRINET | SHS | G3323L100 | — | 6,147 shares | $2,622 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 10,360 shares | $2,621 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 16,059 shares | $2,619 |
| KNOWLES CORP | COM | 49926D109 | — | 70,151 shares | $2,619 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 122,078 shares | $2,595 |
| SAMSARA INC | COM CL A | 79589L106 | — | 67,261 shares | $2,588 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 84,287 shares | $2,586 |
| SLB LIMITED | COM STK | 806857108 | — | 50,976 shares | $2,541 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,607 shares | $2,530 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 46,081 shares | $2,510 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 67,491 shares | $2,503 |
| FRONTLINE PLC | COM | M46528101 | — | 49,793 shares | $2,466 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 74,368 shares | $2,463 |
| SERVICE CORP INTL | COM | 817565104 | — | 32,021 shares | $2,460 |
| DROPBOX INC | CL A | 26210C104 | — | 74,987 shares | $2,455 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 32,416 shares | $2,442 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 40,886 shares | $2,440 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 23,238 shares | $2,424 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 57,846 shares | $2,420 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 147,545 shares | $2,404 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 58,850 shares | $2,401 |
| HEICO CORP NEW | COM | 422806109 | — | 7,742 shares | $2,388 |
| TEXTRON INC | COM | 883203101 | — | 30,575 shares | $2,377 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 53,494 shares | $2,371 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 101,188 shares | $2,347 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 129,873 shares | $2,323 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,690 shares | $2,295 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 15,691 shares | $2,294 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,829 shares | $2,280 |
| INTERDIGITAL INC | COM | 45867G101 | — | 7,025 shares | $2,278 |
| NORTHERN TR CORP | COM | 665859104 | — | 13,190 shares | $2,271 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 43,500 shares | $2,265 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 26,156 shares | $2,238 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 19,976 shares | $2,227 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9,857 shares | $2,216 |
| ENACT HLDGS INC | COM | 29249E109 | — | 47,618 shares | $2,211 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 69,475 shares | $2,210 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 25,676 shares | $2,209 |
| COUPANG INC | CL A | 22266T109 | — | 159,424 shares | $2,208 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5,828 shares | $2,192 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,815 shares | $2,185 |
| AMDOCS LTD | SHS | G02602103 | — | 37,856 shares | $2,180 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 12,181 shares | $2,180 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 12,804 shares | $2,178 |
| GLOBE LIFE INC | COM | 37959E102 | — | 13,068 shares | $2,170 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 17,516 shares | $2,169 |
| AUTOLIV INC | COM | 052800109 | — | 19,148 shares | $2,165 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 56,556 shares | $2,125 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 171,390 shares | $2,122 |
| KADANT INC | COM | 48282T104 | — | 7,983 shares | $2,113 |
| COMMVAULT SYS INC | COM | 204166102 | — | 14,246 shares | $2,108 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 47,097 shares | $2,102 |
| F N B CORP | COM | 302520101 | — | 122,033 shares | $2,101 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 11,440 shares | $2,099 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 12,849 shares | $2,074 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 13,229 shares | $2,069 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 257,163 shares | $2,065 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 20,173 shares | $2,055 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 93,566 shares | $2,049 |
| RYDER SYS INC | COM | 783549108 | — | 8,927 shares | $2,041 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 48,700 shares | $2,039 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 16,876 shares | $2,038 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 8,721 shares | $2,036 |
| ENERSYS | COM | 29275Y102 | — | 11,105 shares | $2,021 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 20,895 shares | $2,019 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 45,307 shares | $2,019 |
| STELLANTIS N. V | SHS | N82405106 | — | 440,690 shares | $2,019 |
| COOPER COS INC | COM | 216648501 | — | 35,305 shares | $2,018 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 21,278 shares | $2,015 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 15,101 shares | $2,009 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,060 shares | $2,009 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 49,928 shares | $2,000 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 47,429 shares | $1,992 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 17,636 shares | $1,988 |
| NOVANTA INC | COM | 67000B104 | — | 14,055 shares | $1,988 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 176,785 shares | $1,987 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 46,128 shares | $1,971 |
| GENTEX CORP | COM | 371901109 | — | 89,542 shares | $1,963 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 95,394 shares | $1,958 |
| SEMPRA | COM | 816851109 | — | 24,995 shares | $1,956 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 136,330 shares | $1,955 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,000 shares | $1,932 |