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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) |
|---|---|---|---|---|---|
| SNAP ON INC | COM | 833034101 | — | 236,075 shares | $86,673 |
| RESMED INC | COM | 761152107 | — | 388,792 shares | $86,670 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 193,167 shares | $86,210 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 528,651 shares | $86,123 |
| TJX COS INC NEW | COM | 872540109 | — | 642,565 shares | $85,853 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 261,827 shares | $85,277 |
| EXELON CORP | COM | 30161N101 | — | 2,071,951 shares | $84,225 |
| AMGEN INC | COM | 031162100 | — | 198,389 shares | $84,117 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 162,824 shares | $83,483 |
| MSCI INC | COM | 55354G100 | — | 153,996 shares | $83,166 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 686,331 shares | $81,413 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 540,201 shares | $80,279 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 220,000 shares | $80,069 |
| RESMED INC | COM | 761152107 | — | 358,943 shares | $80,016 |
| DEERE & CO | COM | 244199105 | — | 116,345 shares | $79,188 |
| WW GRAINGER INC | COM | 384802104 | — | 62,859 shares | $78,675 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,784,212 shares | $78,345 |
| PFIZER INC | COM | 717081103 | — | 2,709,742 shares | $77,851 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 254,300 shares | $77,775 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 375,471 shares | $77,726 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 204,170 shares | $76,400 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,381,231 shares | $75,899 |
| AUTODESK INC | COM | 052769106 | — | 367,855 shares | $75,440 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 165,381 shares | $75,420 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 172,913 shares | $74,935 |
| CENCORA INC | COM | 03073E105 | — | 243,859 shares | $74,823 |
| SALESFORCE INC | COM | 79466L302 | — | 327,907 shares | $74,222 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,040,543 shares | $73,629 |
| NIKE INC | CL B | 654106103 | — | 2,054,144 shares | $73,621 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 327,955 shares | $73,541 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 135,543 shares | $73,214 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 321,067 shares | $73,206 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,169,598 shares | $72,714 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 697,714 shares | $72,158 |
| ZOETIS INC | CL A | 98978V103 | — | 1,025,412 shares | $72,107 |
| VERALTO CORP | COM SHS | 92338C103 | — | 742,396 shares | $71,678 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 287,946 shares | $71,362 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 210,190 shares | $70,437 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 177,271 shares | $69,648 |
| ALLSTATE CORP | COM | 020002101 | — | 302,049 shares | $68,058 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 135,081 shares | $67,954 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 987,600 shares | $67,779 |
| VISTRA CORP | COM | 92840M102 | — | 480,406 shares | $67,646 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 315,668 shares | $67,111 |
| CHARLES SCHWAB CORP ( THE) | COM | 808513105 | — | 677,979 shares | $67,066 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 200,686 shares | $66,828 |
| YUM BRANDS INC | COM | 988498101 | — | 483,542 shares | $66,637 |
| ADOBE INC | COM | 00724F101 | — | 277,206 shares | $65,446 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,107,375 shares | $65,413 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 124,147 shares | $65,406 |
| EBAY INC. | COM | 278642103 | — | 615,141 shares | $65,260 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 179,915 shares | $65,190 |
| UNION PAC CORP | COM | 907818108 | — | 235,509 shares | $64,605 |
| EXELON CORP | COM | 30161N101 | — | 1,567,411 shares | $63,715 |
| METLIFE INC | COM | 59156R108 | — | 665,400 shares | $63,319 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 525,176 shares | $63,305 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 973,841 shares | $63,241 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 281,872 shares | $63,207 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 635,254 shares | $62,433 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 293,033 shares | $62,299 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 269,857 shares | $62,099 |
| STERIS PLC | SHS USD | G8473T100 | — | 294,145 shares | $62,006 |
| AFLAC INC | COM | 001055102 | — | 545,618 shares | $61,928 |
| NETFLIX INC. | COM | 64110L106 | — | 879,642 shares | $61,821 |
| MCKESSON CORP | COM | 58155Q103 | — | 71,127 shares | $61,501 |
| EMERSON ELEC CO | COM | 291011104 | — | 389,750 shares | $61,288 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 375,755 shares | $61,214 |
| DISNEY WALT CO | COM | 254687106 | — | 576,565 shares | $60,828 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 4,821,635 shares | $59,692 |
| SEMPRA | COM | 816851109 | — | 758,633 shares | $59,363 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 333,674 shares | $58,843 |
| DOVER CORP | COM | 260003108 | — | 303,006 shares | $57,471 |
| GARMIN LTD | SHS | H2906T109 | — | 197,052 shares | $57,240 |
| KLA CORP | COM NEW | 482480100 | — | 290,421 shares | $57,071 |
| PROGRESSIVE CORP | COM | 743315103 | — | 270,237 shares | $56,828 |
| ROSS STORES INC | COM | 778296103 | — | 241,279 shares | $56,587 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 639,824 shares | $55,319 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 546,138 shares | $55,116 |
| INGREDION INC | COM | 457187102 | — | 568,147 shares | $54,798 |
| DEXCOM INC | COM | 252131107 | — | 627,341 shares | $54,378 |
| FASTENAL CO | COM | 311900104 | — | 1,084,500 shares | $54,247 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 153,007 shares | $53,837 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 276,914 shares | $53,381 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 448,112 shares | $53,155 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 39,062 shares | $52,980 |
| TWILIO INC | CL A | 90138F102 | — | 180,050 shares | $52,884 |
| WATERS CORP | COM | 941848103 | — | 119,022 shares | $52,784 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 307,179 shares | $52,386 |
| SYNOPSYS INC | COM | 871607107 | — | 122,521 shares | $51,496 |
| CRH PLC | ORD | G25508105 | — | 604,045 shares | $51,036 |
| MCDONALDS CORP | COM | 580135101 | — | 218,184 shares | $51,035 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 263,700 shares | $50,833 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 634,364 shares | $50,001 |
| EOG RES INC | COM | 26875P101 | — | 357,648 shares | $49,956 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 748,410 shares | $49,747 |
| TERADYNE INC | COM | 880770102 | — | 123,102 shares | $49,662 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 64,995 shares | $48,991 |
| AUTODESK INC | COM | 052769106 | — | 238,810 shares | $48,975 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 112,767 shares | $48,870 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 183,317 shares | $48,766 |