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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 1,393,668 shares | $182,180 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,388,887 shares | $181,484 |
| EATON CORP PLC | SHS | G29183103 | — | 417,091 shares | $180,784 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,527,819 shares | $179,955 |
| UNION PAC CORP | COM | 907818108 | — | 653,502 shares | $179,269 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,051,613 shares | $177,382 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 379,708 shares | $173,075 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 652,664 shares | $172,166 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 160,538 shares | $171,278 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 807,843 shares | $171,214 |
| COCA- COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,655,335 shares | $169,241 |
| XYLEM INC | COM | 98419M100 | — | 1,674,016 shares | $169,025 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,795,160 shares | $168,467 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,364,945 shares | $167,462 |
| CISCO SYS INC | COM | 17275R102 | — | 1,537,016 shares | $164,676 |
| PROGRESSIVE CORP | COM | 743315103 | — | 779,948 shares | $164,015 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,115,901 shares | $163,892 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 603,348 shares | $159,115 |
| LINDE PLC | SHS | G54950103 | — | 330,435 shares | $156,319 |
| TESLA INC | COM | 88160R101 | — | 441,251 shares | $156,066 |
| TARGA RES CORP | COM | 87612G101 | — | 563,358 shares | $154,123 |
| THE CIGNA GROUP | COM | 125523100 | — | 557,888 shares | $153,464 |
| AT& T INC | COM | 00206R102 | — | 6,245,659 shares | $153,081 |
| QUANTA SVCS INC | COM | 74762E102 | — | 234,066 shares | $152,391 |
| WELLTOWER INC | COM | 95040Q104 | — | 650,361 shares | $151,306 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 163,787 shares | $151,225 |
| VISA INC | COM CL A | 92826C839 | — | 408,534 shares | $149,233 |
| ALLSTATE CORP | COM | 020002101 | — | 658,244 shares | $148,316 |
| AMETEK INC | COM | 031100100 | — | 586,728 shares | $147,169 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,124,875 shares | $145,851 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 440,550 shares | $145,500 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 433,701 shares | $145,216 |
| ABBVIE INC | COM | 00287Y109 | — | 545,246 shares | $143,596 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 327,845 shares | $141,501 |
| BALL CORP | COM | 058498106 | — | 2,460,586 shares | $139,392 |
| DEERE & CO | COM | 244199105 | — | 201,071 shares | $136,855 |
| AMGEN INC | COM | 031162100 | — | 321,804 shares | $136,445 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,564,387 shares | $136,164 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 907,171 shares | $134,479 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,058,530 shares | $134,300 |
| ANALOG DEVICES INC | COM | 032654105 | — | 323,987 shares | $129,041 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 608,408 shares | $128,946 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,192,804 shares | $127,731 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,758,833 shares | $126,934 |
| EMERSON ELEC CO | COM | 291011104 | — | 780,292 shares | $122,701 |
| MCKESSON CORP | COM | 58155Q103 | — | 141,113 shares | $122,016 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 902,277 shares | $121,825 |
| CRH PLC | ORD | G25508105 | — | 1,437,360 shares | $121,443 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,881,711 shares | $119,413 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 2,670,616 shares | $119,029 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,716,521 shares | $119,024 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 241,100 shares | $118,761 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 285,190 shares | $117,475 |
| NASDAQ INC | COM | 631103108 | — | 1,276,844 shares | $117,368 |
| DANAHER CORP DEL | COM | 235851102 | — | 517,922 shares | $116,812 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 67,530 shares | $116,600 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 354,452 shares | $115,445 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 203,368 shares | $114,453 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,038,529 shares | $114,435 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 754,249 shares | $114,012 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 725,790 shares | $112,802 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 311,689 shares | $112,651 |
| CHUBB LIMITED | COM | H1467J104 | — | 334,867 shares | $110,965 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 267,100 shares | $110,024 |
| BRISTOL- MYERS SQUIBB CO | COM | 110122108 | — | 1,735,964 shares | $109,157 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 286,626 shares | $107,923 |
| PARKER- HANNIFIN CORP | COM | 701094104 | — | 110,802 shares | $107,506 |
| FRANCO NEV CORP | COM | 351858105 | — | 423,520 shares | $105,008 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 313,751 shares | $104,479 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 545,831 shares | $102,622 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 301,013 shares | $102,543 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,442,900 shares | $100,623 |
| S& P GLOBAL INC | COM | 78409V104 | — | 255,644 shares | $100,596 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 274,925 shares | $99,616 |
| COCA COLA CO | COM | 191216100 | — | 1,140,853 shares | $99,106 |
| SANDISK CORP | COM | 80004C200 | — | 56,306 shares | $97,949 |
| DATADOG INC | CL A COM | 23804L103 | — | 362,590 shares | $97,762 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 419,334 shares | $97,453 |
| DATADOG INC | CL A COM | 23804L103 | — | 358,207 shares | $96,580 |
| NEWMONT CORP | COM | 651639106 | — | 820,091 shares | $95,926 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 194,567 shares | $95,840 |
| STRYKER CORPORATION | COM | 863667101 | — | 341,869 shares | $95,248 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 305,467 shares | $94,411 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 502,667 shares | $94,341 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 564,033 shares | $94,177 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,093,033 shares | $94,055 |
| OKTA INC | CL A | 679295105 | — | 448,829 shares | $93,419 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,104,596 shares | $93,250 |
| CHUBB LIMITED | COM | H1467J104 | — | 280,816 shares | $93,054 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,487,263 shares | $92,704 |
| ROYAL BK CDA | COM | 780087102 | — | 463,687 shares | $92,645 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 606,675 shares | $92,439 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,941,202 shares | $91,547 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,622,181 shares | $90,664 |
| GE AEROSPACE | COM NEW | 369604301 | — | 284,422 shares | $90,352 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 249,639 shares | $88,852 |
| TJX COS INC NEW | COM | 872540109 | — | 662,422 shares | $88,506 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 336,817 shares | $88,044 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 983,306 shares | $87,200 |
| QUALCOMM INC | COM | 747525103 | — | 470,752 shares | $86,957 |