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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) |
|---|---|---|---|---|---|
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 2,058 shares | $54 |
| AXOGEN INC | COM | 05463X106 | — | 1,271 shares | $54 |
| IMMUNOME INC | COM | 45257U108 | — | 2,410 shares | $54 |
| MITEK SYS INC | COM NEW | 606710200 | — | 3,260 shares | $54 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,360 shares | $54 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 170 shares | $54 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 184 shares | $53 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 906 shares | $53 |
| KNOWLES CORP | COM | 49926D109 | — | 1,420 shares | $53 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 627 shares | $52 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,040 shares | $52 |
| RXO INC | COMMON STOCK | 74982T103 | — | 2,491 shares | $52 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 170 shares | $51 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 812 shares | $51 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 145 shares | $51 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 3,570 shares | $50 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 750 shares | $50 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,374 shares | $50 |
| CIENA CORP | COM NEW | 171779309 | — | 140 shares | $50 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 640 shares | $50 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 751 shares | $49 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 154 shares | $49 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,415 shares | $48 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,370 shares | $48 |
| BANCORP INC DEL | COM | 05969A105 | — | 986 shares | $47 |
| MARZETTI COMPANY | COM | 513847103 | — | 475 shares | $47 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 5,073 shares | $47 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 2,160 shares | $44 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 430 shares | $43 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 1,410 shares | $43 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 6,463 shares | $42 |
| INSPERITY INC | COM | 45778Q107 | — | 893 shares | $42 |
| CLOROX CO DEL | COM | 189054109 | — | 502 shares | $41 |
| STRATEGIC ED INC | COM | 86272C103 | — | 538 shares | $41 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 766 shares | $40 |
| TRINITY INDS INC | COM | 896522109 | — | 1,503 shares | $40 |
| CVR ENERGY INC | COM | 12662P108 | — | 752 shares | $39 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,176 shares | $38 |
| HOPE BANCORP INC | COM | 43940T109 | — | 2,869 shares | $38 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 2,060 shares | $38 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 980 shares | $36 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 761 shares | $36 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 688 shares | $36 |
| RPM INTL INC | COM | 749685103 | — | 365 shares | $36 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 2,471 shares | $35 |
| CONMED CORP | COM | 207410101 | — | 747 shares | $35 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 1,553 shares | $35 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 589 shares | $34 |
| COOPER- STANDARD HOLDINGS INC | COM | 21676P103 | — | 1,619 shares | $34 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 945 shares | $33 |
| KORN FERRY | COM NEW | 500643200 | — | 463 shares | $33 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,115 shares | $32 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 614 shares | $32 |
| OMEROS CORP | COM | 682143102 | — | 1,647 shares | $32 |
| XENCOR INC | COM | 98401F105 | — | 1,207 shares | $32 |
| BIO- TECHNE CORP | COM | 09073M104 | — | 430 shares | $31 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 697 shares | $31 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,143 shares | $31 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 3,047 shares | $30 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 49 shares | $30 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,114 shares | $30 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 463 shares | $30 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 11,527 shares | $30 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 165 shares | $30 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 2,189 shares | $30 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 108 shares | $29 |
| BLACKLINE INC | COM | 09239B109 | — | 1,039 shares | $28 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 532 shares | $28 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 1,102 shares | $28 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,786 shares | $28 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 445 shares | $27 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 977 shares | $26 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 472 shares | $26 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,797 shares | $25 |
| CELANESE CORP DEL | COM | 150870103 | — | 556 shares | $25 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 809 shares | $25 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 220 shares | $24 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,222 shares | $24 |
| LITHIA MTRS INC | COM | 536797103 | — | 83 shares | $24 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 692 shares | $23 |
| BANCFIRST CORP | COM | 05945F103 | — | 199 shares | $21 |
| VERTEX INC | CL A | 92538J106 | — | 1,813 shares | $21 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 518 shares | $20 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 275 shares | $20 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 2,630 shares | $20 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,500 shares | $20 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 2,427 shares | $20 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 403 shares | $20 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 294 shares | $18 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 2,519 shares | $18 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 1,123 shares | $18 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 333 shares | $18 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 127 shares | $17 |
| CITI TRENDS INC | COM | 17306X102 | — | 331 shares | $17 |
| ERIE INDTY CO | CL A | 29530P102 | — | 71 shares | $16 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 25,000 shares | $16 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 347 shares | $16 |
| WYNN RESORTS LTD | COM | 983134107 | — | 201 shares | $16 |
| WAFD INC | COM | 938824109 | — | 506 shares | $15 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 255 shares | $15 |