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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) |
|---|---|---|---|---|---|
| GEN DIGITAL INC | COM | 668771108 | — | 649 shares | $14 |
| M/ I HOMES INC | COM | 55305B101 | — | 105 shares | $14 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,615 shares | $11 |
| IRON MTN INC DEL | COM | 46284V101 | — | 100 shares | $11 |
| NEWS CORP NEW | CL B | 65249B208 | — | 328 shares | $10 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 517 shares | $10 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 81 shares | $3 |
| WHIRLPOOL CORP | COM | 963320106 | — | 65 shares | $2 |
| F& G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 18 shares | $0 |
| F& G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1 shares | $0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 40 shares | $0 |