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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) |
|---|---|---|---|---|---|
| DOVER CORP | COM | 260003108 | — | 173,841 shares | $32,972 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 372,482 shares | $32,704 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 531,959 shares | $32,614 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 208,540 shares | $32,411 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 215,117 shares | $32,280 |
| YUM BRANDS INC | COM | 988498101 | — | 233,236 shares | $32,142 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 111,500 shares | $32,089 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 230,822 shares | $32,082 |
| MARATHON PETE CORP | COM | 56585A102 | — | 80,396 shares | $31,812 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 34,286 shares | $31,656 |
| JD. COM INC | SPON ADS CL A | 47215P106 | — | 1,200,000 shares | $31,560 |
| CENCORA INC | COM | 03073E105 | — | 102,636 shares | $31,492 |
| TERADYNE INC | COM | 880770102 | — | 77,998 shares | $31,466 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 136,077 shares | $31,314 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 32,002 shares | $31,213 |
| VERALTO CORP | COM SHS | 92338C103 | — | 320,905 shares | $30,983 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 278,576 shares | $30,975 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 392,899 shares | $30,968 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 66,794 shares | $30,461 |
| CORNING INC | COM | 219350105 | — | 193,071 shares | $30,409 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 136,514 shares | $30,395 |
| CAMECO CORP | COM | 13321L108 | — | 342,549 shares | $29,771 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 154,464 shares | $29,714 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 321,248 shares | $29,706 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 26,910 shares | $29,591 |
| WALMART INC | COM | 931142103 | — | 276,881 shares | $29,493 |
| BLACKSTONE INC | COM | 09260D107 | — | 259,398 shares | $29,481 |
| PHILLIPS 66 | COM | 718546104 | — | 115,405 shares | $29,427 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 16,825 shares | $29,051 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 165,583 shares | $29,022 |
| CVS HEALTH CORP | COM | 126650100 | — | 331,921 shares | $28,890 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 36,722 shares | $27,974 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 474,900 shares | $27,663 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 818,622 shares | $27,588 |
| TAKE- TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 132,940 shares | $27,113 |
| VENTAS INC | COM | 92276F100 | — | 312,310 shares | $27,040 |
| XYLEM INC | COM | 98419M100 | — | 267,671 shares | $27,027 |
| TEXAS INSTRS INC | COM | 882508104 | — | 95,740 shares | $26,972 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 29,391 shares | $26,879 |
| GENERAL MTRS CO | COM | 37045V100 | — | 337,763 shares | $26,872 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 312,186 shares | $26,867 |
| LOGITECH INTL S A | SHS | H50430232 | — | 265,952 shares | $26,744 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 112,458 shares | $26,623 |
| EDISON INTL | COM | 281020107 | — | 494,948 shares | $26,608 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 73,894 shares | $26,430 |
| PACCAR INC | COM | 693718108 | — | 236,902 shares | $26,415 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 220,269 shares | $26,333 |
| COMFORT SYS USA INC | COM | 199908104 | — | 15,724 shares | $26,217 |
| VICI PPTYS INC | COM | 925652109 | — | 1,127,870 shares | $26,178 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 80,837 shares | $26,068 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 621,818 shares | $26,036 |
| FORTINET INC | COM | 34959E109 | — | 145,984 shares | $26,004 |
| QUANTA SVCS INC | COM | 74762E102 | — | 39,874 shares | $25,960 |
| ENBRIDGE INC | COM | 29250N105 | — | 551,802 shares | $25,736 |
| BIOGEN INC | COM | 09062X103 | — | 112,708 shares | $25,633 |
| EQT CORP | COM | 26884L109 | — | 517,000 shares | $25,633 |
| WATERS CORP | COM | 941848103 | — | 57,580 shares | $25,536 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 97,546 shares | $25,533 |
| DOORDASH INC | CL A | 25809K105 | — | 136,481 shares | $25,497 |
| MONGODB INC | CL A | 60937P106 | — | 74,490 shares | $25,462 |
| BADGER METER INC | COM | 056525108 | — | 201,932 shares | $25,441 |
| F5 INC | COM | 315616102 | — | 57,491 shares | $25,348 |
| NORDSON CORP | COM | 655663102 | — | 75,934 shares | $25,046 |
| THE CIGNA GROUP | COM | 125523100 | — | 90,989 shares | $25,029 |
| SMITH A O CORP | COM | 831865209 | — | 430,588 shares | $24,978 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 67,913 shares | $24,717 |
| INGREDION INC | COM | 457187102 | — | 256,054 shares | $24,696 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 73,320 shares | $24,644 |
| FEDEX CORP | COM | 31428X106 | — | 85,385 shares | $24,558 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 48,748 shares | $24,441 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 850,000 shares | $24,395 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 359,787 shares | $24,340 |
| CELESTICA INC | COM | 15101Q207 | — | 67,064 shares | $24,321 |
| CINTAS CORP | COM | 172908105 | — | 123,072 shares | $24,304 |
| RBC BEARINGS INC | COM | 75524B104 | — | 48,332 shares | $24,257 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 158,840 shares | $24,029 |
| EBAY INC. | COM | 278642103 | — | 225,353 shares | $23,908 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 205,963 shares | $23,675 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 633,834 shares | $23,624 |
| COGNEX CORP | COM | 192422103 | — | 392,500 shares | $23,440 |
| IRON MTN INC DEL | COM | 46284V101 | — | 210,165 shares | $23,402 |
| STATE STR CORP | COM | 857477103 | — | 131,670 shares | $23,371 |
| AIRBNB INC | COM CL A | 009066101 | — | 144,138 shares | $23,016 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 242,961 shares | $22,870 |
| GARMIN LTD | SHS | H2906T109 | — | 77,872 shares | $22,620 |
| RTX CORPORATION | COM | 75513E101 | — | 120,183 shares | $22,564 |
| NEXTPOWER INC | COM | 65290E101 | — | 283,757 shares | $22,468 |
| CIENA CORP | COM NEW | 171779309 | — | 62,677 shares | $22,235 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 162,516 shares | $22,200 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 176,265 shares | $22,125 |
| ECOLAB INC | COM | 278865100 | — | 79,178 shares | $21,998 |
| SOUTHERN CO | COM | 842587107 | — | 262,726 shares | $21,990 |
| BRADY CORP | CL A | 104674106 | — | 256,253 shares | $21,723 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 23,645 shares | $21,651 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 80,705 shares | $21,646 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 186,703 shares | $21,424 |
| IDEXX LABS INC | COM | 45168D104 | — | 40,419 shares | $21,380 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,092,399 shares | $21,345 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 54,118 shares | $21,262 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 46,520 shares | $21,204 |