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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) |
|---|---|---|---|---|---|
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 31,363 shares | $1,310 |
| LEMONADE INC | COM | 52567D107 | — | 28,645 shares | $1,310 |
| SONOCO PRODS CO | COM | 835495102 | — | 26,334 shares | $1,306 |
| NOVA LTD | COM | M7516K103 | — | 3,441 shares | $1,294 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 30,000 shares | $1,292 |
| IES HOLDINGS INC | COM | 44951W106 | — | 4,032 shares | $1,290 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 37,743 shares | $1,290 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 22,767 shares | $1,283 |
| WESBANCO INC | COM | 950810101 | — | 34,012 shares | $1,283 |
| TRINITY INDS INC | COM | 896522109 | — | 48,183 shares | $1,273 |
| COCA COLA CONS INC | COM | 191098102 | — | 6,630 shares | $1,260 |
| V2X INC | COM | 92242T101 | — | 17,218 shares | $1,259 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 8,625 shares | $1,253 |
| GARTNER INC | COM | 366651107 | — | 6,673 shares | $1,246 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,740 shares | $1,239 |
| AES CORP | COM | 00130H105 | — | 82,861 shares | $1,231 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 30,681 shares | $1,229 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 35,448 shares | $1,224 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,932 shares | $1,222 |
| COHERENT CORP | COM | 19247G107 | — | 4,150 shares | $1,212 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 61,837 shares | $1,211 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 29,695 shares | $1,195 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,229 shares | $1,194 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 30,201 shares | $1,187 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,300 shares | $1,186 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 29,896 shares | $1,175 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 42,247 shares | $1,166 |
| LKQ CORP | COM | 501889208 | — | 50,497 shares | $1,165 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 21,926 shares | $1,154 |
| VAXCYTE INC | COM | 92243G108 | — | 20,357 shares | $1,154 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 100,952 shares | $1,146 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 34,003 shares | $1,145 |
| BORGWARNER INC | COM | 099724106 | — | 18,912 shares | $1,143 |
| MAGNA INTL INC | COM | 559222401 | — | 17,679 shares | $1,139 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 56,743 shares | $1,139 |
| PULTE GROUP INC | COM | 745867101 | — | 9,540 shares | $1,129 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 29,893 shares | $1,125 |
| TEMPUS AI INC | CL A | 88023B103 | — | 13,353 shares | $1,123 |
| RUBRIK INC. | CL A | 781154109 | — | 9,680 shares | $1,121 |
| DYNATRACE INC | COM NEW | 268150109 | — | 19,173 shares | $1,119 |
| GARTNER INC | COM | 366651107 | — | 5,989 shares | $1,118 |
| CLOROX CO DEL | COM | 189054109 | — | 13,763 shares | $1,117 |
| PTC INC | COM | 69370C100 | — | 7,906 shares | $1,115 |
| GODADDY INC | CL A | 380237107 | — | 11,644 shares | $1,110 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 17,867 shares | $1,109 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 571,898 shares | $1,109 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 9,950 shares | $1,106 |
| GENERAL MILLS INC | COM | 370334104 | — | 32,928 shares | $1,102 |
| FRONTDOOR INC | COM | 35905A109 | — | 15,005 shares | $1,098 |
| KILROY REALTY CORP | COM | 49427F108 | — | 32,487 shares | $1,098 |
| WEX INC | COM | 96208T104 | — | 6,457 shares | $1,090 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 40,112 shares | $1,080 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 29,000 shares | $1,080 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 15,083 shares | $1,073 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 47,430 shares | $1,071 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 40,008 shares | $1,061 |
| HUBSPOT INC | COM | 443573100 | — | 5,197 shares | $1,059 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 24,421 shares | $1,056 |
| VERICEL CORP | COM | 92346J108 | — | 26,091 shares | $1,055 |
| VERACYTE INC | COM | 92337F107 | — | 22,490 shares | $1,049 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,745 shares | $1,045 |
| NEXTPOWER INC | COM | 65290E101 | — | 13,185 shares | $1,044 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 80,903 shares | $1,040 |
| GLOBUS MED INC | CL A | 379577208 | — | 13,782 shares | $1,040 |
| MOHAWK INDS INC | COM | 608190104 | — | 8,348 shares | $1,037 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 36,624 shares | $1,033 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,000 shares | $1,031 |
| JABIL INC | COM | 466313103 | — | 3,431 shares | $1,028 |
| BADGER METER INC | COM | 056525108 | — | 8,155 shares | $1,027 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 95,000 shares | $1,027 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 24,414 shares | $1,025 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 31,550 shares | $1,023 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 27,334 shares | $1,020 |
| ATRICURE INC | COM | 04963C209 | — | 17,574 shares | $1,018 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 240,993 shares | $1,015 |
| GAP INC | COM | 364760108 | — | 42,823 shares | $1,010 |
| PG& E CORP | COM | 69331C108 | — | 82,136 shares | $1,009 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 35,689 shares | $1,008 |
| STIFEL FINL CORP | COM | 860630102 | — | 14,195 shares | $999 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,643 shares | $995 |
| TANGER INC | COM | 875465106 | — | 28,520 shares | $994 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,051 shares | $989 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 33,796 shares | $988 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 28,750 shares | $986 |
| OVINTIV INC | COM | 69047Q102 | — | 16,691 shares | $984 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 18,277 shares | $983 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 8,470 shares | $976 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 60,000 shares | $973 |
| PLEXUS CORP | COM | 729132100 | — | 3,717 shares | $971 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,621 shares | $968 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,103 shares | $965 |
| ONE GAS INC | COM | 68235P108 | — | 13,380 shares | $964 |
| IAMGOLD CORP | COM | 450913108 | — | 51,701 shares | $954 |
| CORNING INC | COM | 219350105 | — | 6,005 shares | $946 |
| OVINTIV INC | COM | 69047Q102 | — | 16,050 shares | $946 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 521 shares | $943 |
| QUALYS INC | COM | 74758T303 | — | 4,990 shares | $941 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 30,291 shares | $935 |
| CACTUS INC | CL A | 127203107 | — | 14,608 shares | $928 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 43,323 shares | $923 |