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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) |
|---|---|---|---|---|---|
| EAST WEST BANCORP INC | COM | 27579R104 | — | 15,360 shares | $1,920 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 917 shares | $1,919 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 254,491 shares | $1,916 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 99,618 shares | $1,911 |
| INVESCO LTD | SHS | G491BT108 | — | 63,015 shares | $1,909 |
| BRINKER INTL INC | COM | 109641100 | — | 9,797 shares | $1,906 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 61,350 shares | $1,905 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 39,095 shares | $1,895 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 22,636 shares | $1,891 |
| CMS ENERGY CORP | COM | 125896100 | — | 29,800 shares | $1,891 |
| APA CORPORATION | COM | 03743Q108 | — | 44,560 shares | $1,883 |
| HEXCEL CORP NEW | COM | 428291108 | — | 22,404 shares | $1,873 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 57,880 shares | $1,867 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 597,320 shares | $1,864 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,078 shares | $1,853 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 84,811 shares | $1,830 |
| RAMBUS INC DEL | COM | 750917106 | — | 17,639 shares | $1,824 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,415 shares | $1,801 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 27,791 shares | $1,795 |
| DOORDASH INC | CL A | 25809K105 | — | 9,600 shares | $1,793 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 73,528 shares | $1,785 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 58,291 shares | $1,785 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 26,932 shares | $1,784 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,644 shares | $1,782 |
| HINGE HEALTH INC | CL A | 433313103 | — | 18,312 shares | $1,780 |
| SKYWEST INC | COM | 830879102 | — | 18,195 shares | $1,770 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 37,539 shares | $1,769 |
| POPULAR INC | COM NEW | 733174700 | — | 11,200 shares | $1,751 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 80,774 shares | $1,743 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 15,869 shares | $1,722 |
| EVERGY INC | COM | 30034W106 | — | 21,476 shares | $1,720 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 151,731 shares | $1,689 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 162,400 shares | $1,684 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 174,290 shares | $1,682 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 10,380 shares | $1,679 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 102,500 shares | $1,679 |
| SONOCO PRODS CO | COM | 835495102 | — | 33,820 shares | $1,678 |
| MACYS INC | COM | 55616P104 | — | 72,349 shares | $1,673 |
| HAFNIA LTD | SHS | Y2990R101 | — | 166,605 shares | $1,671 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 43,691 shares | $1,624 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 6,268 shares | $1,618 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 21,000 shares | $1,614 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 23,264 shares | $1,584 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 4,856 shares | $1,573 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 81,939 shares | $1,572 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 20,669 shares | $1,572 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 51,350 shares | $1,572 |
| AVEPOINT INC | COM CL A | 053604104 | — | 110,772 shares | $1,569 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,273 shares | $1,566 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 75,000 shares | $1,562 |
| DTE ENERGY CO | COM | 233331107 | — | 12,664 shares | $1,559 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 11,445 shares | $1,557 |
| CAE INC | COM | 124765108 | — | 63,896 shares | $1,546 |
| NUTANIX INC | CL A | 67059N108 | — | 21,760 shares | $1,541 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 23,620 shares | $1,539 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,769 shares | $1,537 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 15,445 shares | $1,535 |
| PRIMERICA INC | COM | 74164M108 | — | 5,524 shares | $1,524 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 38,372 shares | $1,511 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 121,459 shares | $1,507 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 66,660 shares | $1,505 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 72,215 shares | $1,504 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 22,601 shares | $1,502 |
| BOYD GAMING CORP | COM | 103304101 | — | 22,149 shares | $1,490 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 22,900 shares | $1,487 |
| ETSY INC | COM | 29786A106 | — | 20,321 shares | $1,472 |
| FLOWSERVE CORP | COM | 34354P105 | — | 19,916 shares | $1,472 |
| WATSCO INC | COM | 942622200 | — | 4,789 shares | $1,472 |
| SITIME CORP | COM | 82982T106 | — | 2,270 shares | $1,467 |
| KILROY REALTY CORP | COM | 49427F108 | — | 43,192 shares | $1,460 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 15,977 shares | $1,459 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,400 shares | $1,444 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 12,265 shares | $1,437 |
| MORNINGSTAR INC | COM | 617700109 | — | 7,600 shares | $1,437 |
| MODERNA INC | COM | 60770K107 | — | 7,610 shares | $1,432 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 25,000 shares | $1,429 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 17,933 shares | $1,428 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,667 shares | $1,426 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 87,605 shares | $1,424 |
| TERADATA CORP DEL | COM | 88076W103 | — | 48,879 shares | $1,418 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 7,559 shares | $1,411 |
| MKS INC. | COM | 55306N104 | — | 5,366 shares | $1,411 |
| BALL CORP | COM | 058498106 | — | 24,800 shares | $1,405 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,099 shares | $1,405 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 57,450 shares | $1,395 |
| QXO INC | COM NEW | 82846H405 | — | 120,000 shares | $1,394 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,880 shares | $1,388 |
| ECHOSTAR CORP | CL A | 278768106 | — | 15,249 shares | $1,388 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 48,190 shares | $1,380 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 160,000 shares | $1,366 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 41,857 shares | $1,365 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 22,321 shares | $1,360 |
| NEWMARKET CORP | COM | 651587107 | — | 1,501 shares | $1,359 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 17,697 shares | $1,358 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,794 shares | $1,356 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,676 shares | $1,343 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,388 shares | $1,335 |
| ABM INDS INC | COM | 000957100 | — | 27,404 shares | $1,332 |
| MASTEC INC | COM | 576323109 | — | 6,054 shares | $1,317 |
| FASTLY INC | CL A | 31188V100 | — | 49,449 shares | $1,315 |