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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) |
|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 8,294 shares | $680 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 8,678 shares | $676 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 43,442 shares | $674 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 8,992 shares | $673 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 58,151 shares | $669 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 5,159 shares | $665 |
| RANGE RES CORP | COM | 75281A109 | — | 18,021 shares | $665 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 14,156 shares | $662 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 20,777 shares | $661 |
| GARRETT MOTION INC | COM | 366505105 | — | 25,100 shares | $657 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 25,967 shares | $656 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,275 shares | $656 |
| WEIS MKTS INC | COM | 948849104 | — | 9,009 shares | $652 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 53,777 shares | $651 |
| SANMINA CORP | COM | 801056102 | — | 3,107 shares | $648 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,194 shares | $648 |
| BELDEN INC | COM | 077454106 | — | 5,977 shares | $645 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,302 shares | $644 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 10,116 shares | $643 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 13,794 shares | $643 |
| MYR GROUP INC | COM | 55405W104 | — | 2,223 shares | $641 |
| APA CORPORATION | COM | 03743Q108 | — | 15,141 shares | $640 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 5,732 shares | $636 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 17,716 shares | $634 |
| TEREX CORP NEW | COM | 880779103 | — | 11,917 shares | $631 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,419 shares | $625 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 25,326 shares | $625 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,397 shares | $619 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 10,100 shares | $615 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 24,998 shares | $615 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,566 shares | $615 |
| ARCHROCK INC | COM | 03957W106 | — | 20,444 shares | $613 |
| PROGYNY INC | COM | 74340E103 | — | 24,044 shares | $611 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 33,457 shares | $611 |
| SCHRODINGER INC | COM | 80810D103 | — | 20,100 shares | $610 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,492 shares | $609 |
| DAVITA INC | COM | 23918K108 | — | 3,416 shares | $608 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 28,545 shares | $608 |
| CARLISLE COS INC | COM | 142339100 | — | 1,868 shares | $607 |
| SAUL CTRS INC | COM | 804395101 | — | 20,097 shares | $603 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,290 shares | $599 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 7,219 shares | $596 |
| IDT CORP | CL B NEW | 448947507 | — | 7,615 shares | $596 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 5,268 shares | $595 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 19,467 shares | $594 |
| VONTIER CORPORATION | COM | 928881101 | — | 18,648 shares | $587 |
| INNOVIVA INC | COM | 45781M101 | — | 27,612 shares | $586 |
| MOODYS CORP | COM | 615369105 | — | 1,281 shares | $584 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 4,942 shares | $583 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,945 shares | $581 |
| ENERFLEX LTD | COM | 29269R105 | — | 25,400 shares | $581 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 12,368 shares | $580 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 111,845 shares | $572 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 4,617 shares | $570 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 12,300 shares | $568 |
| AUTOLIV INC | COM | 052800109 | — | 5,000 shares | $565 |
| NETFLIX INC. | COM | 64110L106 | — | 8,000 shares | $562 |
| MAXIMUS INC | COM | 577933104 | — | 10,549 shares | $561 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 15,769 shares | $560 |
| CAREDX INC | COM | 14167L103 | — | 8,746 shares | $559 |
| BAXTER INTL INC | COM | 071813109 | — | 23,295 shares | $556 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,000 shares | $554 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 8,888 shares | $552 |
| POWELL INDS INC | COM | 739128106 | — | 2,949 shares | $551 |
| CABOT CORP | COM | 127055101 | — | 7,069 shares | $548 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 17,081 shares | $543 |
| COVISTA INC | COM | 00737L103 | — | 4,468 shares | $542 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 7,494 shares | $542 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,221 shares | $542 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,068 shares | $534 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 28,642 shares | $533 |
| PROTO LABS INC | COM | 743713109 | — | 5,520 shares | $532 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 11,913 shares | $530 |
| WESTERN UN CO | COM | 959802109 | — | 87,866 shares | $528 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 11,547 shares | $526 |
| GRACO INC | COM | 384109104 | — | 6,729 shares | $525 |
| BLOCK H & R INC | COM | 093671105 | — | 12,910 shares | $524 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 17,837 shares | $523 |
| HALLIBURTON CO | COM | 406216101 | — | 16,384 shares | $521 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 12,652 shares | $517 |
| CROCS INC | COM | 227046109 | — | 4,373 shares | $517 |
| HASBRO INC | COM | 418056107 | — | 5,863 shares | $517 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8,217 shares | $514 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 12,136 shares | $509 |
| ALCOA CORP | COM | 013872106 | — | 12,031 shares | $508 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 24,908 shares | $507 |
| TPG INC | COM CL A | 872657101 | — | 11,650 shares | $507 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 16,453 shares | $506 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,950 shares | $505 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,579 shares | $504 |
| FIGS INC | CL A | 30260D103 | — | 36,115 shares | $502 |
| SEMTECH CORP | COM | 816850101 | — | 2,828 shares | $502 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,000 shares | $501 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 38,444 shares | $500 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,618 shares | $499 |
| PITNEY BOWES INC | COM | 724479100 | — | 29,780 shares | $495 |
| UPWORK INC | COM | 91688F104 | — | 60,384 shares | $491 |
| SUNRUN INC | COM | 86771W105 | — | 63,103 shares | $490 |
| MATTEL INC | COM | 577081102 | — | 39,115 shares | $489 |
| PINTEREST INC | CL A | 72352L106 | — | 26,026 shares | $489 |