← Back to Discover
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) |
|---|---|---|---|---|---|
| EASTMAN CHEM CO | COM | 277432100 | — | 216,378 shares | $14,225 |
| ADT INC DEL | COM | 00090Q103 | — | 2,294,889 shares | $14,091 |
| EDISON INTL | COM | 281020107 | — | 261,544 shares | $14,061 |
| SYSCO CORP | COM | 871829107 | — | 177,940 shares | $14,016 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 177,000 shares | $13,932 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 27,017 shares | $13,852 |
| CARVANA CO | CL A | 146869102 | — | 217,646 shares | $13,812 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 137,606 shares | $13,795 |
| SANDISK CORP | COM | 80004C200 | — | 7,880 shares | $13,708 |
| TC ENERGY CORP | COM | 87807B107 | — | 235,536 shares | $13,706 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 77,952 shares | $13,663 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,680,325 shares | $13,594 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 51,941 shares | $13,577 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 500,000 shares | $13,460 |
| WABTEC | COM | 929740108 | — | 46,030 shares | $13,403 |
| WORKDAY INC | CL A | 98138H101 | — | 70,187 shares | $13,387 |
| PACCAR INC | COM | 693718108 | — | 119,912 shares | $13,370 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 49,832 shares | $13,365 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 102,610 shares | $13,361 |
| CARLISLE COS INC | COM | 142339100 | — | 40,533 shares | $13,177 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 72,037 shares | $13,090 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 80,834 shares | $13,071 |
| MODINE MFG CO | COM | 607828100 | — | 71,030 shares | $13,050 |
| SYSCO CORP | COM | 871829107 | — | 165,441 shares | $13,032 |
| SMITH A O CORP | COM | 831865209 | — | 224,208 shares | $13,006 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 162,733 shares | $13,002 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 181,341 shares | $13,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 52,300 shares | $12,967 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 44,609 shares | $12,919 |
| WELLS FARGO & CO | COM | 949746101 | — | 160,000 shares | $12,885 |
| AGCO CORP | COM | 001084102 | — | 110,814 shares | $12,874 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 47,178 shares | $12,868 |
| CORTEVA INC | COM | 22052L104 | — | 164,453 shares | $12,860 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 45,000 shares | $12,792 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 110,616 shares | $12,572 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 104,260 shares | $12,568 |
| BANK OF MONTREAL | COM | 063671101 | — | 74,447 shares | $12,564 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 268,868 shares | $12,543 |
| BOEING CO | COM | 097023105 | — | 66,330 shares | $12,523 |
| CITIGROUP INC | COM NEW | 172967424 | — | 95,143 shares | $12,442 |
| KROGER CO | COM | 501044101 | — | 205,588 shares | $12,440 |
| LOEWS CORP | COM | 540424108 | — | 116,655 shares | $12,375 |
| TWILIO INC | CL A | 90138F102 | — | 42,132 shares | $12,375 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 144,747 shares | $12,273 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 134,539 shares | $12,244 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 213,050 shares | $12,221 |
| KROGER CO | COM | 501044101 | — | 201,635 shares | $12,201 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 31,167 shares | $12,170 |
| ILLUMINA INC | COM | 452327109 | — | 44,091 shares | $12,142 |
| HALLIBURTON CO | COM | 406216101 | — | 381,219 shares | $12,130 |
| 3M CO | COM | 88579Y101 | — | 71,842 shares | $12,072 |
| CENTENE CORP DEL | COM | 15135B101 | — | 193,353 shares | $12,069 |
| ASTERA LABS INC | COM | 04626A103 | — | 33,528 shares | $12,046 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 106,303 shares | $11,981 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 63,105 shares | $11,960 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 231,587 shares | $11,957 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 195,605 shares | $11,920 |
| ROBLOX CORP | CL A | 771049103 | — | 285,076 shares | $11,899 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 157,562 shares | $11,864 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 45,919 shares | $11,856 |
| KINROSS GOLD CORP | COM | 496902404 | — | 485,040 shares | $11,748 |
| FISERV INC | COM | 337738108 | — | 257,235 shares | $11,702 |
| TECHNIPFMC PLC | COM | G87110105 | — | 169,671 shares | $11,697 |
| AT& T INC | COM | 00206R102 | — | 476,412 shares | $11,677 |
| HUMANA INC | COM | 444859102 | — | 30,000 shares | $11,630 |
| TORO CO | COM | 891092108 | — | 119,328 shares | $11,623 |
| OWENS CORNING NEW | COM | 690742101 | — | 97,837 shares | $11,576 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 74,390 shares | $11,569 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 50,201 shares | $11,566 |
| AIRBNB INC | COM CL A | 009066101 | — | 72,000 shares | $11,497 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 741,955 shares | $11,382 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 64,382 shares | $11,378 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 324,997 shares | $11,138 |
| D R HORTON INC | COM | 23331A109 | — | 79,826 shares | $11,113 |
| TAPESTRY INC | COM | 876030107 | — | 96,370 shares | $11,096 |
| LOGITECH INTL S A | SHS | H50430232 | — | 109,704 shares | $11,032 |
| ADOBE INC | COM | 00724F101 | — | 46,708 shares | $11,027 |
| T- MOBILE US INC | COM | 872590104 | — | 67,500 shares | $11,009 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 487,828 shares | $10,927 |
| OKTA INC | CL A | 679295105 | — | 52,252 shares | $10,876 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 89,726 shares | $10,845 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 168,767 shares | $10,825 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 80,160 shares | $10,823 |
| CHEVRON CORPORATION | COM | 166764100 | — | 52,840 shares | $10,813 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 113,012 shares | $10,694 |
| KENVUE INC | COM | 49177J102 | — | 594,756 shares | $10,652 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 31,643 shares | $10,604 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 112,062 shares | $10,583 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 122,304 shares | $10,565 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 62,956 shares | $10,521 |
| FLEX LTD | ORD | Y2573F102 | — | 92,576 shares | $10,488 |
| NORTHERN TR CORP | COM | 665859104 | — | 60,844 shares | $10,477 |
| GENERAL MTRS CO | COM | 37045V100 | — | 131,618 shares | $10,472 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 226,950 shares | $10,471 |
| TECHNIPFMC PLC | COM | G87110105 | — | 151,358 shares | $10,435 |
| INVITATION HOMES INC | COM | 46187W107 | — | 390,922 shares | $10,379 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 87,948 shares | $10,308 |
| MASTEC INC | COM | 576323109 | — | 47,210 shares | $10,268 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 64,831 shares | $10,248 |
| OMNICOM GROUP INC | COM | 681919106 | — | 137,768 shares | $10,247 |