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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) |
|---|---|---|---|---|---|
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,029 shares | $366 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,539 shares | $366 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,323 shares | $358 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 10,069 shares | $358 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 34,562 shares | $358 |
| PENNANT GROUP INC | COM | 70805E109 | — | 8,918 shares | $357 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 8,870 shares | $357 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,845 shares | $356 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 36,004 shares | $355 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 88,899 shares | $353 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 7,360 shares | $352 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,864 shares | $351 |
| NEXA RES S A | COM | L67359106 | — | 28,285 shares | $350 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 82,304 shares | $349 |
| NIKE INC | CL B | 654106103 | — | 9,715 shares | $348 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 23,195 shares | $346 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10,160 shares | $345 |
| INNODATA INC | COM NEW | 457642205 | — | 5,252 shares | $344 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 16,432 shares | $344 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 10,214 shares | $343 |
| KORN FERRY | COM NEW | 500643200 | — | 4,795 shares | $342 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,682 shares | $341 |
| LIVANOVA PLC | SHS | G5509L101 | — | 4,419 shares | $339 |
| ENOVIX CORPORATION | COM | 293594107 | — | 114,112 shares | $331 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 4,108 shares | $331 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,110 shares | $327 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 4,079 shares | $325 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,398 shares | $324 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 21,849 shares | $324 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 79,643 shares | $321 |
| INTERFACE INC | COM | 458665304 | — | 9,219 shares | $320 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4,259 shares | $318 |
| ORACLE CORP | COM | 68389X105 | — | 2,300 shares | $317 |
| ARGAN INC | COM | 04010E109 | — | 840 shares | $316 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 16,811 shares | $316 |
| PPG INDS INC | COM | 693506107 | — | 2,945 shares | $312 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 11,853 shares | $310 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,300 shares | $309 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 11,500 shares | $308 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 33,814 shares | $307 |
| STANDARDAERO INC | COM | 85423L103 | — | 14,235 shares | $307 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 16,926 shares | $305 |
| UBIQUITI INC | COM | 90353W103 | — | 544 shares | $304 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 4,002 shares | $302 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 6,249 shares | $301 |
| GRAIL INC | COM | 384747101 | — | 2,006 shares | $300 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 13,459 shares | $297 |
| PORCH GROUP INC | COM | 733245104 | — | 17,931 shares | $297 |
| OFG BANCORP | COM | 67103X102 | — | 5,901 shares | $296 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 50,918 shares | $295 |
| CONCENTRIX CORP | COM | 20602D101 | — | 11,080 shares | $294 |
| FORMFACTOR INC | COM | 346375108 | — | 1,962 shares | $293 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,455 shares | $292 |
| STONEX GROUP INC | COM | 861896108 | — | 4,464 shares | $291 |
| CHEMOURS CO | COM | 163851108 | — | 21,158 shares | $290 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 26,047 shares | $290 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 37,650 shares | $289 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 18,870 shares | $289 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 14,989 shares | $288 |
| FLUOR CORP | COM | 343412102 | — | 5,790 shares | $287 |
| STANTEC INC | COM | 85472N109 | — | 4,243 shares | $286 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,000 shares | $283 |
| PVH CORPORATION | COM | 693656100 | — | 3,757 shares | $282 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 8,864 shares | $280 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,270 shares | $280 |
| SANMINA CORP | COM | 801056102 | — | 1,329 shares | $277 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 5,966 shares | $276 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,443 shares | $274 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 11,855 shares | $274 |
| ICL GROUP LTD | SHS | M53213100 | — | 54,385 shares | $274 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,915 shares | $273 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 7,940 shares | $272 |
| LGI HOMES INC | COM | 50187T106 | — | 5,755 shares | $271 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 6,392 shares | $271 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 21,780 shares | $270 |
| AMRIZE LTD | SHS | H2927K103 | — | 7,100 shares | $268 |
| AVNET INC | COM | 053807103 | — | 2,617 shares | $267 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,815 shares | $266 |
| ARGAN INC | COM | 04010E109 | — | 705 shares | $265 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,329 shares | $265 |
| GRACO INC | COM | 384109104 | — | 3,373 shares | $263 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 37,443 shares | $263 |
| SPROTT INC | COM NEW | 852066208 | — | 2,178 shares | $262 |
| UIPATH INC | CL A | 90364P105 | — | 20,194 shares | $261 |
| CHEWY INC | CL A | 16679L109 | — | 13,957 shares | $259 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,563 shares | $258 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 15,000 shares | $254 |
| LENNOX INTL INC | COM | 526107107 | — | 705 shares | $254 |
| BIOHAVEN LTD | COM | G1110E107 | — | 18,659 shares | $252 |
| DAUCH CORP | COM | 024061103 | — | 47,337 shares | $252 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,381 shares | $251 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,100 shares | $251 |
| AMERESCO INC | CL A | 02361E108 | — | 12,109 shares | $250 |
| CARS COM INC | COM | 14575E105 | — | 23,982 shares | $250 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,946 shares | $248 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 10,858 shares | $247 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,031 shares | $246 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 7,599 shares | $246 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 230 shares | $245 |
| O- I GLASS INC | COM | 67098H104 | — | 42,698 shares | $244 |